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GS GL. SMALL CAP CORE EQU. PTF P (C) - LU0300997029

Performance en base 100 du 26/04/2014 au 25/04/2017
 
GS GL. SMALL CAP CORE EQU. PTF P (C)
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
Act. Monde Ptes/Moy Cap
25/04/2017
144,48 Act. Monde Ptes/Moy Cap
24/04/2017
143,85 Act. Monde Ptes/Moy Cap
23/04/2017
143,54 Act. Monde Ptes/Moy Cap
22/04/2017
143,54 Act. Monde Ptes/Moy Cap
21/04/2017
143,54 Act. Monde Ptes/Moy Cap
20/04/2017
142,70 Act. Monde Ptes/Moy Cap
19/04/2017
142,54 Act. Monde Ptes/Moy Cap
18/04/2017
142,53 Act. Monde Ptes/Moy Cap
17/04/2017
143,07 Act. Monde Ptes/Moy Cap
16/04/2017
143,04 Act. Monde Ptes/Moy Cap
15/04/2017
143,04 Act. Monde Ptes/Moy Cap
14/04/2017
143,04 Act. Monde Ptes/Moy Cap
13/04/2017
143,04 Act. Monde Ptes/Moy Cap
12/04/2017
143,75 Act. Monde Ptes/Moy Cap
11/04/2017
143,89 Act. Monde Ptes/Moy Cap
10/04/2017
143,98 Act. Monde Ptes/Moy Cap
09/04/2017
143,32 Act. Monde Ptes/Moy Cap
08/04/2017
143,32 Act. Monde Ptes/Moy Cap
07/04/2017
143,32 Act. Monde Ptes/Moy Cap
06/04/2017
142,58 Act. Monde Ptes/Moy Cap
05/04/2017
142,66 Act. Monde Ptes/Moy Cap
04/04/2017
142,98 Act. Monde Ptes/Moy Cap
03/04/2017
143,28 Act. Monde Ptes/Moy Cap
02/04/2017
142,95 Act. Monde Ptes/Moy Cap
01/04/2017
142,95 Act. Monde Ptes/Moy Cap
31/03/2017
142,95 Act. Monde Ptes/Moy Cap
30/03/2017
142,50 Act. Monde Ptes/Moy Cap
29/03/2017
141,88 Act. Monde Ptes/Moy Cap
28/03/2017
140,36 Act. Monde Ptes/Moy Cap
27/03/2017
139,36 Act. Monde Ptes/Moy Cap
26/03/2017
140,53 Act. Monde Ptes/Moy Cap
25/03/2017
140,53 Act. Monde Ptes/Moy Cap
24/03/2017
140,53 Act. Monde Ptes/Moy Cap
23/03/2017
140,45 Act. Monde Ptes/Moy Cap
22/03/2017
139,60 Act. Monde Ptes/Moy Cap
21/03/2017
140,85 Act. Monde Ptes/Moy Cap
20/03/2017
142,36 Act. Monde Ptes/Moy Cap
19/03/2017
142,47 Act. Monde Ptes/Moy Cap
18/03/2017
142,47 Act. Monde Ptes/Moy Cap
17/03/2017
142,47 Act. Monde Ptes/Moy Cap
16/03/2017
142,32 Act. Monde Ptes/Moy Cap
15/03/2017
142,13 Act. Monde Ptes/Moy Cap
14/03/2017
141,39 Act. Monde Ptes/Moy Cap
13/03/2017
141,39 Act. Monde Ptes/Moy Cap
12/03/2017
141,23 Act. Monde Ptes/Moy Cap
11/03/2017
141,23 Act. Monde Ptes/Moy Cap
10/03/2017
141,23 Act. Monde Ptes/Moy Cap
09/03/2017
141,37 Act. Monde Ptes/Moy Cap
08/03/2017
141,98 Act. Monde Ptes/Moy Cap
07/03/2017
142,20 Act. Monde Ptes/Moy Cap
06/03/2017
142,39 Act. Monde Ptes/Moy Cap
05/03/2017
142,91 Act. Monde Ptes/Moy Cap
04/03/2017
142,91 Act. Monde Ptes/Moy Cap
03/03/2017
142,91 Act. Monde Ptes/Moy Cap
02/03/2017
143,92 Act. Monde Ptes/Moy Cap
01/03/2017
143,70 Act. Monde Ptes/Moy Cap
28/02/2017
142,24 Act. Monde Ptes/Moy Cap
27/02/2017
142,64 Act. Monde Ptes/Moy Cap
26/02/2017
142,52 Act. Monde Ptes/Moy Cap
25/02/2017
142,52 Act. Monde Ptes/Moy Cap
24/02/2017
142,52 Act. Monde Ptes/Moy Cap
23/02/2017
143,27 Act. Monde Ptes/Moy Cap
22/02/2017
144,03 Act. Monde Ptes/Moy Cap
21/02/2017
143,89 Act. Monde Ptes/Moy Cap
20/02/2017
142,42 Act. Monde Ptes/Moy Cap
19/02/2017
142,16 Act. Monde Ptes/Moy Cap
18/02/2017
142,16 Act. Monde Ptes/Moy Cap
17/02/2017
142,16 Act. Monde Ptes/Moy Cap
16/02/2017
142,27 Act. Monde Ptes/Moy Cap
15/02/2017
143,08 Act. Monde Ptes/Moy Cap
14/02/2017
142,20 Act. Monde Ptes/Moy Cap
13/02/2017
141,94 Act. Monde Ptes/Moy Cap
12/02/2017
141,17 Act. Monde Ptes/Moy Cap
11/02/2017
141,17 Act. Monde Ptes/Moy Cap
10/02/2017
141,17 Act. Monde Ptes/Moy Cap
09/02/2017
139,76 Act. Monde Ptes/Moy Cap
08/02/2017
139,19 Act. Monde Ptes/Moy Cap
07/02/2017
138,98 Act. Monde Ptes/Moy Cap
06/02/2017
138,88 Act. Monde Ptes/Moy Cap
05/02/2017
138,52 Act. Monde Ptes/Moy Cap
04/02/2017
138,52 Act. Monde Ptes/Moy Cap
03/02/2017
138,52 Act. Monde Ptes/Moy Cap
02/02/2017
137,63 Act. Monde Ptes/Moy Cap
01/02/2017
138,01 Act. Monde Ptes/Moy Cap
31/01/2017
137,36 Act. Monde Ptes/Moy Cap
30/01/2017
138,68 Act. Monde Ptes/Moy Cap
29/01/2017
139,16 Act. Monde Ptes/Moy Cap
28/01/2017
139,16 Act. Monde Ptes/Moy Cap
27/01/2017
139,16 Act. Monde Ptes/Moy Cap
26/01/2017
139,55 Act. Monde Ptes/Moy Cap
25/01/2017
138,88 Act. Monde Ptes/Moy Cap
24/01/2017
137,44 Act. Monde Ptes/Moy Cap
23/01/2017
136,97 Act. Monde Ptes/Moy Cap
22/01/2017
137,61 Act. Monde Ptes/Moy Cap
21/01/2017
137,61 Act. Monde Ptes/Moy Cap
20/01/2017
137,61 Act. Monde Ptes/Moy Cap
19/01/2017
137,66 Act. Monde Ptes/Moy Cap
18/01/2017
137,54 Act. Monde Ptes/Moy Cap
17/01/2017
137,46 Act. Monde Ptes/Moy Cap
16/01/2017
138,61 Act. Monde Ptes/Moy Cap
15/01/2017
138,44 Act. Monde Ptes/Moy Cap
14/01/2017
138,44 Act. Monde Ptes/Moy Cap
13/01/2017
138,44 Act. Monde Ptes/Moy Cap
12/01/2017
137,93 Act. Monde Ptes/Moy Cap
11/01/2017
139,40 Act. Monde Ptes/Moy Cap
10/01/2017
138,18 Act. Monde Ptes/Moy Cap
09/01/2017
138,41 Act. Monde Ptes/Moy Cap
08/01/2017
138,54 Act. Monde Ptes/Moy Cap
07/01/2017
138,54 Act. Monde Ptes/Moy Cap
06/01/2017
138,54 Act. Monde Ptes/Moy Cap
05/01/2017
139,15 Act. Monde Ptes/Moy Cap
04/01/2017
139,41 Act. Monde Ptes/Moy Cap
03/01/2017
138,86 Act. Monde Ptes/Moy Cap
02/01/2017
136,97 Act. Monde Ptes/Moy Cap
01/01/2017
136,81 Act. Monde Ptes/Moy Cap
31/12/2016
136,81 Act. Monde Ptes/Moy Cap
30/12/2016
136,81 Act. Monde Ptes/Moy Cap
29/12/2016
137,55 Act. Monde Ptes/Moy Cap
28/12/2016
138,19 Act. Monde Ptes/Moy Cap
27/12/2016
137,78 Act. Monde Ptes/Moy Cap
26/12/2016
137,60 Act. Monde Ptes/Moy Cap
25/12/2016
137,60 Act. Monde Ptes/Moy Cap
24/12/2016
137,60 Act. Monde Ptes/Moy Cap
23/12/2016
137,60 Act. Monde Ptes/Moy Cap
22/12/2016
137,59 Act. Monde Ptes/Moy Cap
21/12/2016
138,33 Act. Monde Ptes/Moy Cap
20/12/2016
138,58 Act. Monde Ptes/Moy Cap
19/12/2016
138,00 Act. Monde Ptes/Moy Cap
18/12/2016
137,94 Act. Monde Ptes/Moy Cap
17/12/2016
137,94 Act. Monde Ptes/Moy Cap
16/12/2016
137,94 Act. Monde Ptes/Moy Cap
15/12/2016
137,68 Act. Monde Ptes/Moy Cap
14/12/2016
136,15 Act. Monde Ptes/Moy Cap
13/12/2016
136,92 Act. Monde Ptes/Moy Cap
12/12/2016
137,00 Act. Monde Ptes/Moy Cap
11/12/2016
137,83 Act. Monde Ptes/Moy Cap
10/12/2016
137,83 Act. Monde Ptes/Moy Cap
09/12/2016
137,83 Act. Monde Ptes/Moy Cap
08/12/2016
135,84 Act. Monde Ptes/Moy Cap
07/12/2016
134,13 Act. Monde Ptes/Moy Cap
06/12/2016
133,23 Act. Monde Ptes/Moy Cap
05/12/2016
132,53 Act. Monde Ptes/Moy Cap
04/12/2016
132,49 Act. Monde Ptes/Moy Cap
03/12/2016
132,49 Act. Monde Ptes/Moy Cap
02/12/2016
132,49 Act. Monde Ptes/Moy Cap
01/12/2016
133,25 Act. Monde Ptes/Moy Cap
30/11/2016
133,49 Act. Monde Ptes/Moy Cap
29/11/2016
133,63 Act. Monde Ptes/Moy Cap
28/11/2016
134,04 Act. Monde Ptes/Moy Cap
27/11/2016
134,33 Act. Monde Ptes/Moy Cap
26/11/2016
134,33 Act. Monde Ptes/Moy Cap
25/11/2016
134,33 Act. Monde Ptes/Moy Cap
24/11/2016
134,39 Act. Monde Ptes/Moy Cap
23/11/2016
134,17 Act. Monde Ptes/Moy Cap
22/11/2016
133,81 Act. Monde Ptes/Moy Cap
21/11/2016
132,99 Act. Monde Ptes/Moy Cap
20/11/2016
132,74 Act. Monde Ptes/Moy Cap
19/11/2016
132,74 Act. Monde Ptes/Moy Cap
18/11/2016
132,74 Act. Monde Ptes/Moy Cap
17/11/2016
131,86 Act. Monde Ptes/Moy Cap
16/11/2016
131,43 Act. Monde Ptes/Moy Cap
15/11/2016
130,64 Act. Monde Ptes/Moy Cap
14/11/2016
130,01 Act. Monde Ptes/Moy Cap
13/11/2016
128,54 Act. Monde Ptes/Moy Cap
12/11/2016
128,54 Act. Monde Ptes/Moy Cap
11/11/2016
128,54 Act. Monde Ptes/Moy Cap
10/11/2016
128,80 Act. Monde Ptes/Moy Cap
09/11/2016
126,28 Act. Monde Ptes/Moy Cap
08/11/2016
125,85 Act. Monde Ptes/Moy Cap
07/11/2016
125,24 Act. Monde Ptes/Moy Cap
06/11/2016
123,32 Act. Monde Ptes/Moy Cap
05/11/2016
123,32 Act. Monde Ptes/Moy Cap
04/11/2016
123,32 Act. Monde Ptes/Moy Cap
03/11/2016
124,07 Act. Monde Ptes/Moy Cap
02/11/2016
124,20 Act. Monde Ptes/Moy Cap
01/11/2016
126,72 Act. Monde Ptes/Moy Cap
31/10/2016
127,19 Act. Monde Ptes/Moy Cap
30/10/2016
127,46 Act. Monde Ptes/Moy Cap
29/10/2016
127,46 Act. Monde Ptes/Moy Cap
28/10/2016
127,46 Act. Monde Ptes/Moy Cap
27/10/2016
127,78 Act. Monde Ptes/Moy Cap
26/10/2016
128,46 Act. Monde Ptes/Moy Cap
25/10/2016
129,69 Act. Monde Ptes/Moy Cap
24/10/2016
129,92 Act. Monde Ptes/Moy Cap
23/10/2016
129,70 Act. Monde Ptes/Moy Cap
22/10/2016
129,70 Act. Monde Ptes/Moy Cap
21/10/2016
129,70 Act. Monde Ptes/Moy Cap
20/10/2016
129,34 Act. Monde Ptes/Moy Cap
19/10/2016
129,18 Act. Monde Ptes/Moy Cap
18/10/2016
128,48 Act. Monde Ptes/Moy Cap
17/10/2016
127,52 Act. Monde Ptes/Moy Cap
16/10/2016
127,81 Act. Monde Ptes/Moy Cap
15/10/2016
127,81 Act. Monde Ptes/Moy Cap
14/10/2016
127,81 Act. Monde Ptes/Moy Cap
13/10/2016
127,24 Act. Monde Ptes/Moy Cap
12/10/2016
128,02 Act. Monde Ptes/Moy Cap
11/10/2016
128,21 Act. Monde Ptes/Moy Cap
10/10/2016
128,20 Act. Monde Ptes/Moy Cap
09/10/2016
127,91 Act. Monde Ptes/Moy Cap
08/10/2016
127,91 Act. Monde Ptes/Moy Cap
07/10/2016
127,91 Act. Monde Ptes/Moy Cap
06/10/2016
128,40 Act. Monde Ptes/Moy Cap
05/10/2016
128,32 Act. Monde Ptes/Moy Cap
04/10/2016
128,80 Act. Monde Ptes/Moy Cap
03/10/2016
128,28 Act. Monde Ptes/Moy Cap
02/10/2016
128,14 Act. Monde Ptes/Moy Cap
01/10/2016
128,14 Act. Monde Ptes/Moy Cap
30/09/2016
128,14 Act. Monde Ptes/Moy Cap
29/09/2016
128,21 Act. Monde Ptes/Moy Cap
28/09/2016
128,23 Act. Monde Ptes/Moy Cap
27/09/2016
127,55 Act. Monde Ptes/Moy Cap
26/09/2016
127,12 Act. Monde Ptes/Moy Cap
25/09/2016
128,56 Act. Monde Ptes/Moy Cap
24/09/2016
128,56 Act. Monde Ptes/Moy Cap
23/09/2016
128,56 Act. Monde Ptes/Moy Cap
22/09/2016
128,65 Act. Monde Ptes/Moy Cap
21/09/2016
128,04 Act. Monde Ptes/Moy Cap
20/09/2016
126,84 Act. Monde Ptes/Moy Cap
19/09/2016
126,90 Act. Monde Ptes/Moy Cap
18/09/2016
126,19 Act. Monde Ptes/Moy Cap
17/09/2016
126,19 Act. Monde Ptes/Moy Cap
16/09/2016
126,19 Act. Monde Ptes/Moy Cap
15/09/2016
125,62 Act. Monde Ptes/Moy Cap
14/09/2016
125,40 Act. Monde Ptes/Moy Cap
13/09/2016
125,81 Act. Monde Ptes/Moy Cap
12/09/2016
126,42 Act. Monde Ptes/Moy Cap
11/09/2016
127,50 Act. Monde Ptes/Moy Cap
10/09/2016
127,50 Act. Monde Ptes/Moy Cap
09/09/2016
127,50 Act. Monde Ptes/Moy Cap
08/09/2016
128,97 Act. Monde Ptes/Moy Cap
07/09/2016
129,37 Act. Monde Ptes/Moy Cap
06/09/2016
129,47 Act. Monde Ptes/Moy Cap
05/09/2016
128,99 Act. Monde Ptes/Moy Cap
04/09/2016
128,37 Act. Monde Ptes/Moy Cap
03/09/2016
128,37 Act. Monde Ptes/Moy Cap
02/09/2016
128,37 Act. Monde Ptes/Moy Cap
01/09/2016
127,94 Act. Monde Ptes/Moy Cap
31/08/2016
128,07 Act. Monde Ptes/Moy Cap
30/08/2016
128,18 Act. Monde Ptes/Moy Cap
29/08/2016
127,72 Act. Monde Ptes/Moy Cap
28/08/2016
127,03 Act. Monde Ptes/Moy Cap
27/08/2016
127,03 Act. Monde Ptes/Moy Cap
26/08/2016
127,03 Act. Monde Ptes/Moy Cap
25/08/2016
126,91 Act. Monde Ptes/Moy Cap
24/08/2016
127,56 Act. Monde Ptes/Moy Cap
23/08/2016
127,13 Act. Monde Ptes/Moy Cap
22/08/2016
126,73 Act. Monde Ptes/Moy Cap
21/08/2016
126,63 Act. Monde Ptes/Moy Cap
20/08/2016
126,63 Act. Monde Ptes/Moy Cap
19/08/2016
126,63 Act. Monde Ptes/Moy Cap
18/08/2016
126,88 Act. Monde Ptes/Moy Cap
17/08/2016
126,77 Act. Monde Ptes/Moy Cap
16/08/2016
127,47 Act. Monde Ptes/Moy Cap
15/08/2016
128,46 Act. Monde Ptes/Moy Cap
14/08/2016
128,42 Act. Monde Ptes/Moy Cap
13/08/2016
128,42 Act. Monde Ptes/Moy Cap
12/08/2016
128,42 Act. Monde Ptes/Moy Cap
11/08/2016
128,08 Act. Monde Ptes/Moy Cap
10/08/2016
127,67 Act. Monde Ptes/Moy Cap
09/08/2016
128,45 Act. Monde Ptes/Moy Cap
08/08/2016
128,15 Act. Monde Ptes/Moy Cap
07/08/2016
127,30 Act. Monde Ptes/Moy Cap
06/08/2016
127,30 Act. Monde Ptes/Moy Cap
05/08/2016
127,30 Act. Monde Ptes/Moy Cap
04/08/2016
126,15 Act. Monde Ptes/Moy Cap
03/08/2016
125,21 Act. Monde Ptes/Moy Cap
02/08/2016
125,62 Act. Monde Ptes/Moy Cap
01/08/2016
126,62 Act. Monde Ptes/Moy Cap
31/07/2016
126,72 Act. Monde Ptes/Moy Cap
30/07/2016
126,72 Act. Monde Ptes/Moy Cap
29/07/2016
126,72 Act. Monde Ptes/Moy Cap
28/07/2016
126,71 Act. Monde Ptes/Moy Cap
27/07/2016
127,49 Act. Monde Ptes/Moy Cap
26/07/2016
127,09 Act. Monde Ptes/Moy Cap
25/07/2016
127,02 Act. Monde Ptes/Moy Cap
24/07/2016
126,65 Act. Monde Ptes/Moy Cap
23/07/2016
126,65 Act. Monde Ptes/Moy Cap
22/07/2016
126,65 Act. Monde Ptes/Moy Cap
21/07/2016
126,68 Act. Monde Ptes/Moy Cap
20/07/2016
126,57 Act. Monde Ptes/Moy Cap
19/07/2016
125,88 Act. Monde Ptes/Moy Cap
18/07/2016
125,76 Act. Monde Ptes/Moy Cap
17/07/2016
125,09 Act. Monde Ptes/Moy Cap
16/07/2016
125,09 Act. Monde Ptes/Moy Cap
15/07/2016
125,09 Act. Monde Ptes/Moy Cap
14/07/2016
125,14 Act. Monde Ptes/Moy Cap
13/07/2016
125,13 Act. Monde Ptes/Moy Cap
12/07/2016
124,86 Act. Monde Ptes/Moy Cap
11/07/2016
123,91 Act. Monde Ptes/Moy Cap
10/07/2016
122,08 Act. Monde Ptes/Moy Cap
09/07/2016
122,08 Act. Monde Ptes/Moy Cap
08/07/2016
122,08 Act. Monde Ptes/Moy Cap
07/07/2016
120,84 Act. Monde Ptes/Moy Cap
06/07/2016
120,08 Act. Monde Ptes/Moy Cap
05/07/2016
120,54 Act. Monde Ptes/Moy Cap
04/07/2016
121,94 Act. Monde Ptes/Moy Cap
03/07/2016
121,91 Act. Monde Ptes/Moy Cap
02/07/2016
121,91 Act. Monde Ptes/Moy Cap
01/07/2016
121,91 Act. Monde Ptes/Moy Cap
30/06/2016
120,97 Act. Monde Ptes/Moy Cap
29/06/2016
119,72 Act. Monde Ptes/Moy Cap
28/06/2016
117,83 Act. Monde Ptes/Moy Cap
27/06/2016
117,65 Act. Monde Ptes/Moy Cap
26/06/2016
120,26 Act. Monde Ptes/Moy Cap
25/06/2016
120,26 Act. Monde Ptes/Moy Cap
24/06/2016
120,26 Act. Monde Ptes/Moy Cap
23/06/2016
122,62 Act. Monde Ptes/Moy Cap
22/06/2016
122,38 Act. Monde Ptes/Moy Cap
21/06/2016
122,46 Act. Monde Ptes/Moy Cap
20/06/2016
121,78 Act. Monde Ptes/Moy Cap
19/06/2016
120,24 Act. Monde Ptes/Moy Cap
18/06/2016
120,24 Act. Monde Ptes/Moy Cap
17/06/2016
120,24 Act. Monde Ptes/Moy Cap
16/06/2016
120,17 Act. Monde Ptes/Moy Cap
15/06/2016
120,60 Act. Monde Ptes/Moy Cap
14/06/2016
120,46 Act. Monde Ptes/Moy Cap
13/06/2016
121,23 Act. Monde Ptes/Moy Cap
12/06/2016
123,00 Act. Monde Ptes/Moy Cap
11/06/2016
123,00 Act. Monde Ptes/Moy Cap
10/06/2016
123,00 Act. Monde Ptes/Moy Cap
09/06/2016
124,46 Act. Monde Ptes/Moy Cap
08/06/2016
124,44 Act. Monde Ptes/Moy Cap
07/06/2016
124,25 Act. Monde Ptes/Moy Cap
06/06/2016
123,34 Act. Monde Ptes/Moy Cap
05/06/2016
123,79 Act. Monde Ptes/Moy Cap
04/06/2016
123,79 Act. Monde Ptes/Moy Cap
03/06/2016
123,79 Act. Monde Ptes/Moy Cap
02/06/2016
124,11 Act. Monde Ptes/Moy Cap
01/06/2016
123,96 Act. Monde Ptes/Moy Cap
31/05/2016
124,28 Act. Monde Ptes/Moy Cap
30/05/2016
124,03 Act. Monde Ptes/Moy Cap
29/05/2016
123,84 Act. Monde Ptes/Moy Cap
28/05/2016
123,84 Act. Monde Ptes/Moy Cap
27/05/2016
123,84 Act. Monde Ptes/Moy Cap
26/05/2016
123,33 Act. Monde Ptes/Moy Cap
25/05/2016
123,35 Act. Monde Ptes/Moy Cap
24/05/2016
122,05 Act. Monde Ptes/Moy Cap
23/05/2016
120,91 Act. Monde Ptes/Moy Cap
22/05/2016
120,32 Act. Monde Ptes/Moy Cap
21/05/2016
120,32 Act. Monde Ptes/Moy Cap
20/05/2016
120,32 Act. Monde Ptes/Moy Cap
19/05/2016
119,64 Act. Monde Ptes/Moy Cap
18/05/2016
119,52 Act. Monde Ptes/Moy Cap
17/05/2016
119,54 Act. Monde Ptes/Moy Cap
16/05/2016
119,21 Act. Monde Ptes/Moy Cap
15/05/2016
119,15 Act. Monde Ptes/Moy Cap
14/05/2016
119,15 Act. Monde Ptes/Moy Cap
13/05/2016
119,15 Act. Monde Ptes/Moy Cap
12/05/2016
119,16 Act. Monde Ptes/Moy Cap
11/05/2016
119,31 Act. Monde Ptes/Moy Cap
10/05/2016
119,52 Act. Monde Ptes/Moy Cap
09/05/2016
118,76 Act. Monde Ptes/Moy Cap
08/05/2016
118,36 Act. Monde Ptes/Moy Cap
07/05/2016
118,36 Act. Monde Ptes/Moy Cap
06/05/2016
118,36 Act. Monde Ptes/Moy Cap
05/05/2016
118,32 Act. Monde Ptes/Moy Cap
04/05/2016
118,18 Act. Monde Ptes/Moy Cap
03/05/2016
118,63 Act. Monde Ptes/Moy Cap
02/05/2016
120,09 Act. Monde Ptes/Moy Cap
01/05/2016
120,77 Act. Monde Ptes/Moy Cap
30/04/2016
120,77 Act. Monde Ptes/Moy Cap
29/04/2016
120,77 Act. Monde Ptes/Moy Cap
28/04/2016
122,04 Act. Monde Ptes/Moy Cap
27/04/2016
122,70 Act. Monde Ptes/Moy Cap
26/04/2016
122,42 Act. Monde Ptes/Moy Cap
25/04/2016
122,53 Act. Monde Ptes/Moy Cap
24/04/2016
122,76 Act. Monde Ptes/Moy Cap
23/04/2016
122,76 Act. Monde Ptes/Moy Cap
22/04/2016
122,76 Act. Monde Ptes/Moy Cap
21/04/2016
122,34 Act. Monde Ptes/Moy Cap
20/04/2016
122,21 Act. Monde Ptes/Moy Cap
19/04/2016
122,16 Act. Monde Ptes/Moy Cap
18/04/2016
121,38 Act. Monde Ptes/Moy Cap
17/04/2016
121,43 Act. Monde Ptes/Moy Cap
16/04/2016
121,43 Act. Monde Ptes/Moy Cap
15/04/2016
121,43 Act. Monde Ptes/Moy Cap
14/04/2016
121,86 Act. Monde Ptes/Moy Cap
13/04/2016
120,93 Act. Monde Ptes/Moy Cap
12/04/2016
118,63 Act. Monde Ptes/Moy Cap
11/04/2016
118,04 Act. Monde Ptes/Moy Cap
10/04/2016
117,96 Act. Monde Ptes/Moy Cap
09/04/2016
117,96 Act. Monde Ptes/Moy Cap
08/04/2016
117,96 Act. Monde Ptes/Moy Cap
07/04/2016
117,75 Act. Monde Ptes/Moy Cap
06/04/2016
117,92 Act. Monde Ptes/Moy Cap
05/04/2016
117,59 Act. Monde Ptes/Moy Cap
04/04/2016
118,88 Act. Monde Ptes/Moy Cap
03/04/2016
118,67 Act. Monde Ptes/Moy Cap
02/04/2016
118,67 Act. Monde Ptes/Moy Cap
01/04/2016
118,67 Act. Monde Ptes/Moy Cap
31/03/2016
119,37 Act. Monde Ptes/Moy Cap
30/03/2016
119,99 Act. Monde Ptes/Moy Cap
29/03/2016
119,49 Act. Monde Ptes/Moy Cap
28/03/2016
118,89 Act. Monde Ptes/Moy Cap
27/03/2016
118,92 Act. Monde Ptes/Moy Cap
26/03/2016
118,92 Act. Monde Ptes/Moy Cap
25/03/2016
118,92 Act. Monde Ptes/Moy Cap
24/03/2016
118,92 Act. Monde Ptes/Moy Cap
23/03/2016
119,46 Act. Monde Ptes/Moy Cap
22/03/2016
119,79 Act. Monde Ptes/Moy Cap
21/03/2016
119,52 Act. Monde Ptes/Moy Cap
20/03/2016
119,32 Act. Monde Ptes/Moy Cap
19/03/2016
119,32 Act. Monde Ptes/Moy Cap
18/03/2016
119,32 Act. Monde Ptes/Moy Cap
17/03/2016
118,36 Act. Monde Ptes/Moy Cap
16/03/2016
118,93 Act. Monde Ptes/Moy Cap
15/03/2016
118,51 Act. Monde Ptes/Moy Cap
14/03/2016
119,34 Act. Monde Ptes/Moy Cap
13/03/2016
118,59 Act. Monde Ptes/Moy Cap
12/03/2016
118,59 Act. Monde Ptes/Moy Cap
11/03/2016
118,59 Act. Monde Ptes/Moy Cap
10/03/2016
118,60 Act. Monde Ptes/Moy Cap
09/03/2016
118,56 Act. Monde Ptes/Moy Cap
08/03/2016
118,42 Act. Monde Ptes/Moy Cap
07/03/2016
119,93 Act. Monde Ptes/Moy Cap
06/03/2016
119,57 Act. Monde Ptes/Moy Cap
05/03/2016
119,57 Act. Monde Ptes/Moy Cap
04/03/2016
119,57 Act. Monde Ptes/Moy Cap
03/03/2016
119,35 Act. Monde Ptes/Moy Cap
02/03/2016
118,99 Act. Monde Ptes/Moy Cap
01/03/2016
117,61 Act. Monde Ptes/Moy Cap
29/02/2016
116,15 Act. Monde Ptes/Moy Cap
28/02/2016
115,25 Act. Monde Ptes/Moy Cap
27/02/2016
115,25 Act. Monde Ptes/Moy Cap
26/02/2016
115,25 Act. Monde Ptes/Moy Cap
25/02/2016
114,01 Act. Monde Ptes/Moy Cap
24/02/2016
113,02 Act. Monde Ptes/Moy Cap
23/02/2016
113,70 Act. Monde Ptes/Moy Cap
22/02/2016
113,88 Act. Monde Ptes/Moy Cap
21/02/2016
112,06 Act. Monde Ptes/Moy Cap
20/02/2016
112,06 Act. Monde Ptes/Moy Cap
19/02/2016
112,06 Act. Monde Ptes/Moy Cap
18/02/2016
112,47 Act. Monde Ptes/Moy Cap
17/02/2016
111,17 Act. Monde Ptes/Moy Cap
16/02/2016
109,36 Act. Monde Ptes/Moy Cap
15/02/2016
107,61 Act. Monde Ptes/Moy Cap
14/02/2016
105,75 Act. Monde Ptes/Moy Cap
13/02/2016
105,75 Act. Monde Ptes/Moy Cap
12/02/2016
105,75 Act. Monde Ptes/Moy Cap
11/02/2016
104,96 Act. Monde Ptes/Moy Cap
10/02/2016
107,17 Act. Monde Ptes/Moy Cap
09/02/2016
106,53 Act. Monde Ptes/Moy Cap
08/02/2016
108,92 Act. Monde Ptes/Moy Cap
07/02/2016
111,20 Act. Monde Ptes/Moy Cap
06/02/2016
111,20 Act. Monde Ptes/Moy Cap
05/02/2016
111,20 Act. Monde Ptes/Moy Cap
04/02/2016
111,96 Act. Monde Ptes/Moy Cap
03/02/2016
113,41 Act. Monde Ptes/Moy Cap
02/02/2016
114,68 Act. Monde Ptes/Moy Cap
01/02/2016
116,11 Act. Monde Ptes/Moy Cap
31/01/2016
115,33 Act. Monde Ptes/Moy Cap
30/01/2016
115,33 Act. Monde Ptes/Moy Cap
29/01/2016
115,33 Act. Monde Ptes/Moy Cap
28/01/2016
113,42 Act. Monde Ptes/Moy Cap
27/01/2016
113,96 Act. Monde Ptes/Moy Cap
26/01/2016
113,77 Act. Monde Ptes/Moy Cap
25/01/2016
114,02 Act. Monde Ptes/Moy Cap
24/01/2016
114,08 Act. Monde Ptes/Moy Cap
23/01/2016
114,08 Act. Monde Ptes/Moy Cap
22/01/2016
114,08 Act. Monde Ptes/Moy Cap
21/01/2016
111,05 Act. Monde Ptes/Moy Cap
20/01/2016
110,55 Act. Monde Ptes/Moy Cap
19/01/2016
112,93 Act. Monde Ptes/Moy Cap
18/01/2016
112,56 Act. Monde Ptes/Moy Cap
17/01/2016
112,94 Act. Monde Ptes/Moy Cap
16/01/2016
112,94 Act. Monde Ptes/Moy Cap
15/01/2016
112,94 Act. Monde Ptes/Moy Cap
14/01/2016
114,60 Act. Monde Ptes/Moy Cap
13/01/2016
116,66 Act. Monde Ptes/Moy Cap
12/01/2016
116,99 Act. Monde Ptes/Moy Cap
11/01/2016
116,69 Act. Monde Ptes/Moy Cap
10/01/2016
117,90 Act. Monde Ptes/Moy Cap
09/01/2016
117,90 Act. Monde Ptes/Moy Cap
08/01/2016
117,90 Act. Monde Ptes/Moy Cap
07/01/2016
118,94 Act. Monde Ptes/Moy Cap
06/01/2016
122,31 Act. Monde Ptes/Moy Cap
05/01/2016
123,68 Act. Monde Ptes/Moy Cap
04/01/2016
122,95 Act. Monde Ptes/Moy Cap
03/01/2016
124,99 Act. Monde Ptes/Moy Cap
02/01/2016
124,99 Act. Monde Ptes/Moy Cap
01/01/2016
124,99 Act. Monde Ptes/Moy Cap
31/12/2015
124,99 Act. Monde Ptes/Moy Cap
30/12/2015
125,24 Act. Monde Ptes/Moy Cap
29/12/2015
125,23 Act. Monde Ptes/Moy Cap
28/12/2015
124,09 Act. Monde Ptes/Moy Cap
27/12/2015
124,11 Act. Monde Ptes/Moy Cap
26/12/2015
124,11 Act. Monde Ptes/Moy Cap
25/12/2015
124,11 Act. Monde Ptes/Moy Cap
24/12/2015
124,11 Act. Monde Ptes/Moy Cap
23/12/2015
124,12 Act. Monde Ptes/Moy Cap
22/12/2015
122,53 Act. Monde Ptes/Moy Cap
21/12/2015
122,78 Act. Monde Ptes/Moy Cap
20/12/2015
123,45 Act. Monde Ptes/Moy Cap
19/12/2015
123,45 Act. Monde Ptes/Moy Cap
18/12/2015
123,45 Act. Monde Ptes/Moy Cap
17/12/2015
124,23 Act. Monde Ptes/Moy Cap
16/12/2015
123,09 Act. Monde Ptes/Moy Cap
15/12/2015
121,68 Act. Monde Ptes/Moy Cap
14/12/2015
120,63 Act. Monde Ptes/Moy Cap
13/12/2015
121,73 Act. Monde Ptes/Moy Cap
12/12/2015
121,73 Act. Monde Ptes/Moy Cap
11/12/2015
121,73 Act. Monde Ptes/Moy Cap
10/12/2015
123,43 Act. Monde Ptes/Moy Cap
09/12/2015
123,97 Act. Monde Ptes/Moy Cap
08/12/2015
125,15 Act. Monde Ptes/Moy Cap
07/12/2015
126,95 Act. Monde Ptes/Moy Cap
06/12/2015
126,36 Act. Monde Ptes/Moy Cap
05/12/2015
126,36 Act. Monde Ptes/Moy Cap
04/12/2015
126,36 Act. Monde Ptes/Moy Cap
03/12/2015
128,15 Act. Monde Ptes/Moy Cap
02/12/2015
130,62 Act. Monde Ptes/Moy Cap
01/12/2015
130,66 Act. Monde Ptes/Moy Cap
30/11/2015
130,35 Act. Monde Ptes/Moy Cap
29/11/2015
130,23 Act. Monde Ptes/Moy Cap
28/11/2015
130,23 Act. Monde Ptes/Moy Cap
27/11/2015
130,23 Act. Monde Ptes/Moy Cap
26/11/2015
129,93 Act. Monde Ptes/Moy Cap
25/11/2015
129,75 Act. Monde Ptes/Moy Cap
24/11/2015
128,59 Act. Monde Ptes/Moy Cap
23/11/2015
128,85 Act. Monde Ptes/Moy Cap
22/11/2015
128,36 Act. Monde Ptes/Moy Cap
21/11/2015
128,36 Act. Monde Ptes/Moy Cap
20/11/2015
128,36 Act. Monde Ptes/Moy Cap
19/11/2015
127,82 Act. Monde Ptes/Moy Cap
18/11/2015
127,36 Act. Monde Ptes/Moy Cap
17/11/2015
126,86 Act. Monde Ptes/Moy Cap
16/11/2015
125,46 Act. Monde Ptes/Moy Cap
15/11/2015
125,16 Act. Monde Ptes/Moy Cap
14/11/2015
125,16 Act. Monde Ptes/Moy Cap
13/11/2015
125,16 Act. Monde Ptes/Moy Cap
12/11/2015
126,29 Act. Monde Ptes/Moy Cap
11/11/2015
127,63 Act. Monde Ptes/Moy Cap
10/11/2015
127,73 Act. Monde Ptes/Moy Cap
09/11/2015
127,76 Act. Monde Ptes/Moy Cap
08/11/2015
127,78 Act. Monde Ptes/Moy Cap
07/11/2015
127,78 Act. Monde Ptes/Moy Cap
06/11/2015
127,78 Act. Monde Ptes/Moy Cap
05/11/2015
127,29 Act. Monde Ptes/Moy Cap
04/11/2015
127,13 Act. Monde Ptes/Moy Cap
03/11/2015
126,36 Act. Monde Ptes/Moy Cap
02/11/2015
125,29 Act. Monde Ptes/Moy Cap
01/11/2015
124,73 Act. Monde Ptes/Moy Cap
31/10/2015
124,73 Act. Monde Ptes/Moy Cap
30/10/2015
124,73 Act. Monde Ptes/Moy Cap
29/10/2015
125,31 Act. Monde Ptes/Moy Cap
28/10/2015
124,25 Act. Monde Ptes/Moy Cap
27/10/2015
123,71 Act. Monde Ptes/Moy Cap
26/10/2015
124,59 Act. Monde Ptes/Moy Cap
25/10/2015
124,39 Act. Monde Ptes/Moy Cap
24/10/2015
124,39 Act. Monde Ptes/Moy Cap
23/10/2015
124,39 Act. Monde Ptes/Moy Cap
22/10/2015
121,66 Act. Monde Ptes/Moy Cap
21/10/2015
120,58 Act. Monde Ptes/Moy Cap
20/10/2015
120,73 Act. Monde Ptes/Moy Cap
19/10/2015
121,02 Act. Monde Ptes/Moy Cap
18/10/2015
120,66 Act. Monde Ptes/Moy Cap
17/10/2015
120,66 Act. Monde Ptes/Moy Cap
16/10/2015
120,66 Act. Monde Ptes/Moy Cap
15/10/2015
119,94 Act. Monde Ptes/Moy Cap
14/10/2015
118,78 Act. Monde Ptes/Moy Cap
13/10/2015
119,67 Act. Monde Ptes/Moy Cap
12/10/2015
120,63 Act. Monde Ptes/Moy Cap
11/10/2015
120,82 Act. Monde Ptes/Moy Cap
10/10/2015
120,82 Act. Monde Ptes/Moy Cap
09/10/2015
120,82 Act. Monde Ptes/Moy Cap
08/10/2015
120,82 Act. Monde Ptes/Moy Cap
07/10/2015
120,57 Act. Monde Ptes/Moy Cap
06/10/2015
120,03 Act. Monde Ptes/Moy Cap
05/10/2015
119,35 Act. Monde Ptes/Moy Cap
04/10/2015
117,11 Act. Monde Ptes/Moy Cap
03/10/2015
117,11 Act. Monde Ptes/Moy Cap
02/10/2015
117,11 Act. Monde Ptes/Moy Cap
01/10/2015
116,87 Act. Monde Ptes/Moy Cap
30/09/2015
116,10 Act. Monde Ptes/Moy Cap
29/09/2015
114,53 Act. Monde Ptes/Moy Cap
28/09/2015
116,12 Act. Monde Ptes/Moy Cap
27/09/2015
117,89 Act. Monde Ptes/Moy Cap
26/09/2015
117,89 Act. Monde Ptes/Moy Cap
25/09/2015
117,89 Act. Monde Ptes/Moy Cap
24/09/2015
116,77 Act. Monde Ptes/Moy Cap
23/09/2015
118,60 Act. Monde Ptes/Moy Cap
22/09/2015
119,28 Act. Monde Ptes/Moy Cap
21/09/2015
119,86 Act. Monde Ptes/Moy Cap
20/09/2015
119,13 Act. Monde Ptes/Moy Cap
19/09/2015
119,13 Act. Monde Ptes/Moy Cap
18/09/2015
119,13 Act. Monde Ptes/Moy Cap
17/09/2015
120,57 Act. Monde Ptes/Moy Cap
16/09/2015
120,60 Act. Monde Ptes/Moy Cap
15/09/2015
119,18 Act. Monde Ptes/Moy Cap
14/09/2015
118,89 Act. Monde Ptes/Moy Cap
13/09/2015
119,36 Act. Monde Ptes/Moy Cap
12/09/2015
119,36 Act. Monde Ptes/Moy Cap
11/09/2015
119,36 Act. Monde Ptes/Moy Cap
10/09/2015
120,02 Act. Monde Ptes/Moy Cap
09/09/2015
121,06 Act. Monde Ptes/Moy Cap
08/09/2015
119,92 Act. Monde Ptes/Moy Cap
07/09/2015
118,82 Act. Monde Ptes/Moy Cap
06/09/2015
119,16 Act. Monde Ptes/Moy Cap
05/09/2015
119,16 Act. Monde Ptes/Moy Cap
04/09/2015
119,16 Act. Monde Ptes/Moy Cap
03/09/2015
120,05 Act. Monde Ptes/Moy Cap
02/09/2015
118,47 Act. Monde Ptes/Moy Cap
01/09/2015
118,50 Act. Monde Ptes/Moy Cap
31/08/2015
121,00 Act. Monde Ptes/Moy Cap
30/08/2015
121,05 Act. Monde Ptes/Moy Cap
29/08/2015
121,05 Act. Monde Ptes/Moy Cap
28/08/2015
121,05 Act. Monde Ptes/Moy Cap
27/08/2015
120,01 Act. Monde Ptes/Moy Cap
26/08/2015
116,54 Act. Monde Ptes/Moy Cap
25/08/2015
115,29 Act. Monde Ptes/Moy Cap
24/08/2015
114,33 Act. Monde Ptes/Moy Cap
23/08/2015
120,43 Act. Monde Ptes/Moy Cap
22/08/2015
120,43 Act. Monde Ptes/Moy Cap
21/08/2015
120,43 Act. Monde Ptes/Moy Cap
20/08/2015
124,10 Act. Monde Ptes/Moy Cap
19/08/2015
127,44 Act. Monde Ptes/Moy Cap
18/08/2015
128,72 Act. Monde Ptes/Moy Cap
17/08/2015
128,34 Act. Monde Ptes/Moy Cap
16/08/2015
127,66 Act. Monde Ptes/Moy Cap
15/08/2015
127,66 Act. Monde Ptes/Moy Cap
14/08/2015
127,66 Act. Monde Ptes/Moy Cap
13/08/2015
127,61 Act. Monde Ptes/Moy Cap
12/08/2015
126,86 Act. Monde Ptes/Moy Cap
11/08/2015
129,30 Act. Monde Ptes/Moy Cap
10/08/2015
130,65 Act. Monde Ptes/Moy Cap
09/08/2015
130,25 Act. Monde Ptes/Moy Cap
08/08/2015
130,25 Act. Monde Ptes/Moy Cap
07/08/2015
130,25 Act. Monde Ptes/Moy Cap
06/08/2015
131,27 Act. Monde Ptes/Moy Cap
05/08/2015
132,02 Act. Monde Ptes/Moy Cap
04/08/2015
130,87 Act. Monde Ptes/Moy Cap
03/08/2015
130,87 Act. Monde Ptes/Moy Cap
02/08/2015
130,55 Act. Monde Ptes/Moy Cap
01/08/2015
130,55 Act. Monde Ptes/Moy Cap
31/07/2015
130,55 Act. Monde Ptes/Moy Cap
30/07/2015
130,71 Act. Monde Ptes/Moy Cap
29/07/2015
129,62 Act. Monde Ptes/Moy Cap
28/07/2015
128,63 Act. Monde Ptes/Moy Cap
27/07/2015
127,93 Act. Monde Ptes/Moy Cap
26/07/2015
130,75 Act. Monde Ptes/Moy Cap
25/07/2015
130,75 Act. Monde Ptes/Moy Cap
24/07/2015
130,75 Act. Monde Ptes/Moy Cap
23/07/2015
131,43 Act. Monde Ptes/Moy Cap
22/07/2015
132,67 Act. Monde Ptes/Moy Cap
21/07/2015
133,26 Act. Monde Ptes/Moy Cap
20/07/2015
133,96 Act. Monde Ptes/Moy Cap
19/07/2015
133,88 Act. Monde Ptes/Moy Cap
18/07/2015
133,88 Act. Monde Ptes/Moy Cap
17/07/2015
133,88 Act. Monde Ptes/Moy Cap
16/07/2015
133,62 Act. Monde Ptes/Moy Cap
15/07/2015
132,12 Act. Monde Ptes/Moy Cap
14/07/2015
131,64 Act. Monde Ptes/Moy Cap
13/07/2015
130,88 Act. Monde Ptes/Moy Cap
12/07/2015
128,15 Act. Monde Ptes/Moy Cap
11/07/2015
128,15 Act. Monde Ptes/Moy Cap
10/07/2015
128,15 Act. Monde Ptes/Moy Cap
09/07/2015
128,02 Act. Monde Ptes/Moy Cap
08/07/2015
127,38 Act. Monde Ptes/Moy Cap
07/07/2015
129,50 Act. Monde Ptes/Moy Cap
06/07/2015
129,46 Act. Monde Ptes/Moy Cap
05/07/2015
130,32 Act. Monde Ptes/Moy Cap
04/07/2015
130,32 Act. Monde Ptes/Moy Cap
03/07/2015
130,32 Act. Monde Ptes/Moy Cap
02/07/2015
130,72 Act. Monde Ptes/Moy Cap
01/07/2015
130,82 Act. Monde Ptes/Moy Cap
30/06/2015
129,28 Act. Monde Ptes/Moy Cap
29/06/2015
129,74 Act. Monde Ptes/Moy Cap
28/06/2015
131,54 Act. Monde Ptes/Moy Cap
27/06/2015
131,54 Act. Monde Ptes/Moy Cap
26/06/2015
131,54 Act. Monde Ptes/Moy Cap
25/06/2015
131,70 Act. Monde Ptes/Moy Cap
24/06/2015
132,05 Act. Monde Ptes/Moy Cap
23/06/2015
131,33 Act. Monde Ptes/Moy Cap
22/06/2015
130,43 Act. Monde Ptes/Moy Cap
21/06/2015
130,00 Act. Monde Ptes/Moy Cap
20/06/2015
130,00 Act. Monde Ptes/Moy Cap
19/06/2015
130,00 Act. Monde Ptes/Moy Cap
18/06/2015
128,87 Act. Monde Ptes/Moy Cap
17/06/2015
129,56 Act. Monde Ptes/Moy Cap
16/06/2015
129,53 Act. Monde Ptes/Moy Cap
15/06/2015
129,45 Act. Monde Ptes/Moy Cap
14/06/2015
130,42 Act. Monde Ptes/Moy Cap
13/06/2015
130,42 Act. Monde Ptes/Moy Cap
12/06/2015
130,42 Act. Monde Ptes/Moy Cap
11/06/2015
130,80 Act. Monde Ptes/Moy Cap
10/06/2015
129,62 Act. Monde Ptes/Moy Cap
09/06/2015
128,90 Act. Monde Ptes/Moy Cap
08/06/2015
130,09 Act. Monde Ptes/Moy Cap
07/06/2015
130,69 Act. Monde Ptes/Moy Cap
06/06/2015
130,69 Act. Monde Ptes/Moy Cap
05/06/2015
130,69 Act. Monde Ptes/Moy Cap
04/06/2015
130,15 Act. Monde Ptes/Moy Cap
03/06/2015
131,67 Act. Monde Ptes/Moy Cap
02/06/2015
132,33 Act. Monde Ptes/Moy Cap
01/06/2015
133,63 Act. Monde Ptes/Moy Cap
31/05/2015
133,43 Act. Monde Ptes/Moy Cap
30/05/2015
133,43 Act. Monde Ptes/Moy Cap
29/05/2015
133,43 Act. Monde Ptes/Moy Cap
28/05/2015
134,37 Act. Monde Ptes/Moy Cap
27/05/2015
134,66 Act. Monde Ptes/Moy Cap
26/05/2015
134,15 Act. Monde Ptes/Moy Cap
25/05/2015
133,55 Act. Monde Ptes/Moy Cap
24/05/2015
133,41 Act. Monde Ptes/Moy Cap
23/05/2015
133,41 Act. Monde Ptes/Moy Cap
22/05/2015
133,41 Act. Monde Ptes/Moy Cap
21/05/2015
133,26 Act. Monde Ptes/Moy Cap
20/05/2015
133,19 Act. Monde Ptes/Moy Cap
19/05/2015
132,60 Act. Monde Ptes/Moy Cap
18/05/2015
130,24 Act. Monde Ptes/Moy Cap
17/05/2015
129,98 Act. Monde Ptes/Moy Cap
16/05/2015
129,98 Act. Monde Ptes/Moy Cap
15/05/2015
129,98 Act. Monde Ptes/Moy Cap
14/05/2015
129,40 Act. Monde Ptes/Moy Cap
13/05/2015
129,71 Act. Monde Ptes/Moy Cap
12/05/2015
129,50 Act. Monde Ptes/Moy Cap
11/05/2015
130,76 Act. Monde Ptes/Moy Cap
10/05/2015
129,51 Act. Monde Ptes/Moy Cap
09/05/2015
129,51 Act. Monde Ptes/Moy Cap
08/05/2015
129,51 Act. Monde Ptes/Moy Cap
07/05/2015
127,39 Act. Monde Ptes/Moy Cap
06/05/2015
127,57 Act. Monde Ptes/Moy Cap
05/05/2015
129,34 Act. Monde Ptes/Moy Cap
04/05/2015
129,69 Act. Monde Ptes/Moy Cap
03/05/2015
129,17 Act. Monde Ptes/Moy Cap
02/05/2015
129,17 Act. Monde Ptes/Moy Cap
01/05/2015
129,17 Act. Monde Ptes/Moy Cap
30/04/2015
129,43 Act. Monde Ptes/Moy Cap
29/04/2015
131,70 Act. Monde Ptes/Moy Cap
28/04/2015
133,33 Act. Monde Ptes/Moy Cap
27/04/2015
134,61 Act. Monde Ptes/Moy Cap
26/04/2015
134,63 Act. Monde Ptes/Moy Cap
25/04/2015
134,63 Act. Monde Ptes/Moy Cap
24/04/2015
134,63 Act. Monde Ptes/Moy Cap
23/04/2015
134,74 Act. Monde Ptes/Moy Cap
22/04/2015
134,94 Act. Monde Ptes/Moy Cap
21/04/2015
135,01 Act. Monde Ptes/Moy Cap
20/04/2015
134,25 Act. Monde Ptes/Moy Cap
19/04/2015
133,83 Act. Monde Ptes/Moy Cap
18/04/2015
133,83 Act. Monde Ptes/Moy Cap
17/04/2015
133,83 Act. Monde Ptes/Moy Cap
16/04/2015
135,77 Act. Monde Ptes/Moy Cap
15/04/2015
136,69 Act. Monde Ptes/Moy Cap
14/04/2015
136,07 Act. Monde Ptes/Moy Cap
13/04/2015
136,67 Act. Monde Ptes/Moy Cap
12/04/2015
136,13 Act. Monde Ptes/Moy Cap
11/04/2015
136,13 Act. Monde Ptes/Moy Cap
10/04/2015
136,13 Act. Monde Ptes/Moy Cap
09/04/2015
134,43 Act. Monde Ptes/Moy Cap
08/04/2015
132,86 Act. Monde Ptes/Moy Cap
07/04/2015
132,02 Act. Monde Ptes/Moy Cap
06/04/2015
131,10 Act. Monde Ptes/Moy Cap
05/04/2015
131,13 Act. Monde Ptes/Moy Cap
04/04/2015
131,13 Act. Monde Ptes/Moy Cap
03/04/2015
131,13 Act. Monde Ptes/Moy Cap
02/04/2015
131,13 Act. Monde Ptes/Moy Cap
01/04/2015
131,40 Act. Monde Ptes/Moy Cap
31/03/2015
131,55 Act. Monde Ptes/Moy Cap
30/03/2015
130,77 Act. Monde Ptes/Moy Cap
29/03/2015
129,54 Act. Monde Ptes/Moy Cap
28/03/2015
129,54 Act. Monde Ptes/Moy Cap
27/03/2015
129,54 Act. Monde Ptes/Moy Cap
26/03/2015
128,64 Act. Monde Ptes/Moy Cap
25/03/2015
129,63 Act. Monde Ptes/Moy Cap
24/03/2015
130,92 Act. Monde Ptes/Moy Cap
23/03/2015
131,00 Act. Monde Ptes/Moy Cap
22/03/2015
131,91 Act. Monde Ptes/Moy Cap
21/03/2015
131,91 Act. Monde Ptes/Moy Cap
20/03/2015
131,91 Act. Monde Ptes/Moy Cap
19/03/2015
132,16 Act. Monde Ptes/Moy Cap
18/03/2015
131,87 Act. Monde Ptes/Moy Cap
17/03/2015
131,35 Act. Monde Ptes/Moy Cap
16/03/2015
131,86 Act. Monde Ptes/Moy Cap
15/03/2015
131,41 Act. Monde Ptes/Moy Cap
14/03/2015
131,41 Act. Monde Ptes/Moy Cap
13/03/2015
131,41 Act. Monde Ptes/Moy Cap
12/03/2015
130,71 Act. Monde Ptes/Moy Cap
11/03/2015
129,98 Act. Monde Ptes/Moy Cap
10/03/2015
128,34 Act. Monde Ptes/Moy Cap
09/03/2015
128,22 Act. Monde Ptes/Moy Cap
08/03/2015
128,29 Act. Monde Ptes/Moy Cap
07/03/2015
128,29 Act. Monde Ptes/Moy Cap
06/03/2015
128,29 Act. Monde Ptes/Moy Cap
05/03/2015
127,30 Act. Monde Ptes/Moy Cap
04/03/2015
126,38 Act. Monde Ptes/Moy Cap
03/03/2015
126,28 Act. Monde Ptes/Moy Cap
02/03/2015
126,16 Act. Monde Ptes/Moy Cap
01/03/2015
125,95 Act. Monde Ptes/Moy Cap
28/02/2015
125,95 Act. Monde Ptes/Moy Cap
27/02/2015
125,95 Act. Monde Ptes/Moy Cap
26/02/2015
125,27 Act. Monde Ptes/Moy Cap
25/02/2015
124,51 Act. Monde Ptes/Moy Cap
24/02/2015
124,28 Act. Monde Ptes/Moy Cap
23/02/2015
124,02 Act. Monde Ptes/Moy Cap
22/02/2015
123,68 Act. Monde Ptes/Moy Cap
21/02/2015
123,68 Act. Monde Ptes/Moy Cap
20/02/2015
123,68 Act. Monde Ptes/Moy Cap
19/02/2015
122,91 Act. Monde Ptes/Moy Cap
18/02/2015
122,75 Act. Monde Ptes/Moy Cap
17/02/2015
121,84 Act. Monde Ptes/Moy Cap
16/02/2015
121,74 Act. Monde Ptes/Moy Cap
15/02/2015
121,67 Act. Monde Ptes/Moy Cap
14/02/2015
121,67 Act. Monde Ptes/Moy Cap
13/02/2015
121,67 Act. Monde Ptes/Moy Cap
12/02/2015
121,16 Act. Monde Ptes/Moy Cap
11/02/2015
120,54 Act. Monde Ptes/Moy Cap
10/02/2015
120,52 Act. Monde Ptes/Moy Cap
09/02/2015
120,19 Act. Monde Ptes/Moy Cap
08/02/2015
120,07 Act. Monde Ptes/Moy Cap
07/02/2015
120,07 Act. Monde Ptes/Moy Cap
06/02/2015
120,07 Act. Monde Ptes/Moy Cap
05/02/2015
119,66 Act. Monde Ptes/Moy Cap
04/02/2015
118,90 Act. Monde Ptes/Moy Cap
03/02/2015
118,61 Act. Monde Ptes/Moy Cap
02/02/2015
118,06 Act. Monde Ptes/Moy Cap
01/02/2015
118,07 Act. Monde Ptes/Moy Cap
31/01/2015
118,07 Act. Monde Ptes/Moy Cap
30/01/2015
118,07 Act. Monde Ptes/Moy Cap
29/01/2015
118,10 Act. Monde Ptes/Moy Cap
28/01/2015
118,45 Act. Monde Ptes/Moy Cap
27/01/2015
118,70 Act. Monde Ptes/Moy Cap
26/01/2015
119,53 Act. Monde Ptes/Moy Cap
25/01/2015
119,30 Act. Monde Ptes/Moy Cap
24/01/2015
119,30 Act. Monde Ptes/Moy Cap
23/01/2015
119,30 Act. Monde Ptes/Moy Cap
22/01/2015
116,23 Act. Monde Ptes/Moy Cap
21/01/2015
114,80 Act. Monde Ptes/Moy Cap
20/01/2015
114,68 Act. Monde Ptes/Moy Cap
19/01/2015
114,26 Act. Monde Ptes/Moy Cap
18/01/2015
114,16 Act. Monde Ptes/Moy Cap
17/01/2015
114,16 Act. Monde Ptes/Moy Cap
16/01/2015
114,16 Act. Monde Ptes/Moy Cap
15/01/2015
113,35 Act. Monde Ptes/Moy Cap
14/01/2015
112,51 Act. Monde Ptes/Moy Cap
13/01/2015
113,21 Act. Monde Ptes/Moy Cap
12/01/2015
112,71 Act. Monde Ptes/Moy Cap
11/01/2015
113,11 Act. Monde Ptes/Moy Cap
10/01/2015
113,11 Act. Monde Ptes/Moy Cap
09/01/2015
113,11 Act. Monde Ptes/Moy Cap
08/01/2015
113,23 Act. Monde Ptes/Moy Cap
07/01/2015
111,55 Act. Monde Ptes/Moy Cap
06/01/2015
110,73 Act. Monde Ptes/Moy Cap
05/01/2015
111,77 Act. Monde Ptes/Moy Cap
04/01/2015
112,21 Act. Monde Ptes/Moy Cap
03/01/2015
112,21 Act. Monde Ptes/Moy Cap
02/01/2015
112,21 Act. Monde Ptes/Moy Cap
01/01/2015
111,94 Act. Monde Ptes/Moy Cap
31/12/2014
111,94 Act. Monde Ptes/Moy Cap
30/12/2014
111,79 Act. Monde Ptes/Moy Cap
29/12/2014
111,79 Act. Monde Ptes/Moy Cap
28/12/2014
111,23 Act. Monde Ptes/Moy Cap
27/12/2014
111,23 Act. Monde Ptes/Moy Cap
26/12/2014
111,23 Act. Monde Ptes/Moy Cap
25/12/2014
111,19 Act. Monde Ptes/Moy Cap
24/12/2014
111,19 Act. Monde Ptes/Moy Cap
23/12/2014
111,04 Act. Monde Ptes/Moy Cap
22/12/2014
110,45 Act. Monde Ptes/Moy Cap
21/12/2014
109,91 Act. Monde Ptes/Moy Cap
20/12/2014
109,91 Act. Monde Ptes/Moy Cap
19/12/2014
109,91 Act. Monde Ptes/Moy Cap
18/12/2014
109,03 Act. Monde Ptes/Moy Cap
17/12/2014
105,99 Act. Monde Ptes/Moy Cap
16/12/2014
104,65 Act. Monde Ptes/Moy Cap
15/12/2014
105,72 Act. Monde Ptes/Moy Cap
14/12/2014
106,45 Act. Monde Ptes/Moy Cap
13/12/2014
106,45 Act. Monde Ptes/Moy Cap
12/12/2014
106,45 Act. Monde Ptes/Moy Cap
11/12/2014
107,69 Act. Monde Ptes/Moy Cap
10/12/2014
108,20 Act. Monde Ptes/Moy Cap
09/12/2014
108,88 Act. Monde Ptes/Moy Cap
08/12/2014
110,29 Act. Monde Ptes/Moy Cap
07/12/2014
110,34 Act. Monde Ptes/Moy Cap
06/12/2014
110,34 Act. Monde Ptes/Moy Cap
05/12/2014
110,34 Act. Monde Ptes/Moy Cap
04/12/2014
109,86 Act. Monde Ptes/Moy Cap
03/12/2014
110,08 Act. Monde Ptes/Moy Cap
02/12/2014
108,93 Act. Monde Ptes/Moy Cap
01/12/2014
108,46 Act. Monde Ptes/Moy Cap
30/11/2014
109,36 Act. Monde Ptes/Moy Cap
29/11/2014
109,36 Act. Monde Ptes/Moy Cap
28/11/2014
109,36 Act. Monde Ptes/Moy Cap
27/11/2014
109,94 Act. Monde Ptes/Moy Cap
26/11/2014
109,90 Act. Monde Ptes/Moy Cap
25/11/2014
110,14 Act. Monde Ptes/Moy Cap
24/11/2014
109,98 Act. Monde Ptes/Moy Cap
23/11/2014
109,60 Act. Monde Ptes/Moy Cap
22/11/2014
109,60 Act. Monde Ptes/Moy Cap
21/11/2014
109,60 Act. Monde Ptes/Moy Cap
20/11/2014
107,89 Act. Monde Ptes/Moy Cap
19/11/2014
107,85 Act. Monde Ptes/Moy Cap
18/11/2014
108,13 Act. Monde Ptes/Moy Cap
17/11/2014
107,81 Act. Monde Ptes/Moy Cap
16/11/2014
108,35 Act. Monde Ptes/Moy Cap
15/11/2014
108,35 Act. Monde Ptes/Moy Cap
14/11/2014
108,35 Act. Monde Ptes/Moy Cap
13/11/2014
108,57 Act. Monde Ptes/Moy Cap
12/11/2014
108,53 Act. Monde Ptes/Moy Cap
11/11/2014
108,87 Act. Monde Ptes/Moy Cap
10/11/2014
108,57 Act. Monde Ptes/Moy Cap
09/11/2014
108,49 Act. Monde Ptes/Moy Cap
08/11/2014
108,49 Act. Monde Ptes/Moy Cap
07/11/2014
108,49 Act. Monde Ptes/Moy Cap
06/11/2014
107,92 Act. Monde Ptes/Moy Cap
05/11/2014
107,67 Act. Monde Ptes/Moy Cap
04/11/2014
107,41 Act. Monde Ptes/Moy Cap
03/11/2014
107,84 Act. Monde Ptes/Moy Cap
02/11/2014
107,68 Act. Monde Ptes/Moy Cap
01/11/2014
107,68 Act. Monde Ptes/Moy Cap
31/10/2014
107,68 Act. Monde Ptes/Moy Cap
30/10/2014
105,85 Act. Monde Ptes/Moy Cap
29/10/2014
104,96 Act. Monde Ptes/Moy Cap
28/10/2014
104,42 Act. Monde Ptes/Moy Cap
27/10/2014
103,78 Act. Monde Ptes/Moy Cap
26/10/2014
104,11 Act. Monde Ptes/Moy Cap
25/10/2014
104,11 Act. Monde Ptes/Moy Cap
24/10/2014
104,11 Act. Monde Ptes/Moy Cap
23/10/2014
103,80 Act. Monde Ptes/Moy Cap
22/10/2014
103,42 Act. Monde Ptes/Moy Cap
21/10/2014
102,38 Act. Monde Ptes/Moy Cap
20/10/2014
101,05 Act. Monde Ptes/Moy Cap
19/10/2014
100,21 Act. Monde Ptes/Moy Cap
18/10/2014
100,21 Act. Monde Ptes/Moy Cap
17/10/2014
100,21 Act. Monde Ptes/Moy Cap
16/10/2014
98,99 Act. Monde Ptes/Moy Cap
15/10/2014
99,62 Act. Monde Ptes/Moy Cap
14/10/2014
100,19 Act. Monde Ptes/Moy Cap
13/10/2014
100,45 Act. Monde Ptes/Moy Cap
12/10/2014
101,31 Act. Monde Ptes/Moy Cap
11/10/2014
101,31 Act. Monde Ptes/Moy Cap
10/10/2014
101,31 Act. Monde Ptes/Moy Cap
09/10/2014
102,56 Act. Monde Ptes/Moy Cap
08/10/2014
103,67 Act. Monde Ptes/Moy Cap
07/10/2014
104,39 Act. Monde Ptes/Moy Cap
06/10/2014
105,69 Act. Monde Ptes/Moy Cap
05/10/2014
105,50 Act. Monde Ptes/Moy Cap
04/10/2014
105,50 Act. Monde Ptes/Moy Cap
03/10/2014
105,50 Act. Monde Ptes/Moy Cap
02/10/2014
104,67 Act. Monde Ptes/Moy Cap
01/10/2014
105,70 Act. Monde Ptes/Moy Cap
30/09/2014
106,49 Act. Monde Ptes/Moy Cap
29/09/2014
106,31 Act. Monde Ptes/Moy Cap
28/09/2014
106,42 Act. Monde Ptes/Moy Cap
27/09/2014
106,42 Act. Monde Ptes/Moy Cap
26/09/2014
106,42 Act. Monde Ptes/Moy Cap
25/09/2014
106,62 Act. Monde Ptes/Moy Cap
24/09/2014
106,42 Act. Monde Ptes/Moy Cap
23/09/2014
106,19 Act. Monde Ptes/Moy Cap
22/09/2014
107,21 Act. Monde Ptes/Moy Cap
21/09/2014
108,05 Act. Monde Ptes/Moy Cap
20/09/2014
108,05 Act. Monde Ptes/Moy Cap
19/09/2014
108,05 Act. Monde Ptes/Moy Cap
18/09/2014
107,74 Act. Monde Ptes/Moy Cap
17/09/2014
107,10 Act. Monde Ptes/Moy Cap
16/09/2014
106,82 Act. Monde Ptes/Moy Cap
15/09/2014
107,16 Act. Monde Ptes/Moy Cap
14/09/2014
107,71 Act. Monde Ptes/Moy Cap
13/09/2014
107,71 Act. Monde Ptes/Moy Cap
12/09/2014
107,71 Act. Monde Ptes/Moy Cap
11/09/2014
107,90 Act. Monde Ptes/Moy Cap
10/09/2014
107,93 Act. Monde Ptes/Moy Cap
09/09/2014
108,34 Act. Monde Ptes/Moy Cap
08/09/2014
108,61 Act. Monde Ptes/Moy Cap
07/09/2014
108,73 Act. Monde Ptes/Moy Cap
06/09/2014
108,73 Act. Monde Ptes/Moy Cap
05/09/2014
108,73 Act. Monde Ptes/Moy Cap
04/09/2014
108,50 Act. Monde Ptes/Moy Cap
03/09/2014
107,82 Act. Monde Ptes/Moy Cap
02/09/2014
107,76 Act. Monde Ptes/Moy Cap
01/09/2014
107,55 Act. Monde Ptes/Moy Cap
31/08/2014
107,28 Act. Monde Ptes/Moy Cap
30/08/2014
107,28 Act. Monde Ptes/Moy Cap
29/08/2014
107,28 Act. Monde Ptes/Moy Cap
28/08/2014
107,17 Act. Monde Ptes/Moy Cap
27/08/2014
107,52 Act. Monde Ptes/Moy Cap
26/08/2014
107,27 Act. Monde Ptes/Moy Cap
25/08/2014
106,92 Act. Monde Ptes/Moy Cap
24/08/2014
106,26 Act. Monde Ptes/Moy Cap
23/08/2014
106,26 Act. Monde Ptes/Moy Cap
22/08/2014
106,26 Act. Monde Ptes/Moy Cap
21/08/2014
106,18 Act. Monde Ptes/Moy Cap
20/08/2014
105,91 Act. Monde Ptes/Moy Cap
19/08/2014
105,59 Act. Monde Ptes/Moy Cap
18/08/2014
104,80 Act. Monde Ptes/Moy Cap
17/08/2014
103,99 Act. Monde Ptes/Moy Cap
16/08/2014
103,99 Act. Monde Ptes/Moy Cap
15/08/2014
103,99 Act. Monde Ptes/Moy Cap
14/08/2014
103,92 Act. Monde Ptes/Moy Cap
13/08/2014
103,55 Act. Monde Ptes/Moy Cap
12/08/2014
103,51 Act. Monde Ptes/Moy Cap
11/08/2014
103,14 Act. Monde Ptes/Moy Cap
10/08/2014
102,01 Act. Monde Ptes/Moy Cap
09/08/2014
102,01 Act. Monde Ptes/Moy Cap
08/08/2014
102,01 Act. Monde Ptes/Moy Cap
07/08/2014
102,50 Act. Monde Ptes/Moy Cap
06/08/2014
102,64 Act. Monde Ptes/Moy Cap
05/08/2014
102,98 Act. Monde Ptes/Moy Cap
04/08/2014
102,86 Act. Monde Ptes/Moy Cap
03/08/2014
102,75 Act. Monde Ptes/Moy Cap
02/08/2014
102,75 Act. Monde Ptes/Moy Cap
01/08/2014
102,75 Act. Monde Ptes/Moy Cap
31/07/2014
103,80 Act. Monde Ptes/Moy Cap
30/07/2014
104,89 Act. Monde Ptes/Moy Cap
29/07/2014
105,04 Act. Monde Ptes/Moy Cap
28/07/2014
105,02 Act. Monde Ptes/Moy Cap
27/07/2014
105,43 Act. Monde Ptes/Moy Cap
26/07/2014
105,43 Act. Monde Ptes/Moy Cap
25/07/2014
105,43 Act. Monde Ptes/Moy Cap
24/07/2014
105,47 Act. Monde Ptes/Moy Cap
23/07/2014
105,47 Act. Monde Ptes/Moy Cap
22/07/2014
105,11 Act. Monde Ptes/Moy Cap
21/07/2014
104,37 Act. Monde Ptes/Moy Cap
20/07/2014
104,23 Act. Monde Ptes/Moy Cap
19/07/2014
104,23 Act. Monde Ptes/Moy Cap
18/07/2014
104,23 Act. Monde Ptes/Moy Cap
17/07/2014
104,33 Act. Monde Ptes/Moy Cap
16/07/2014
104,69 Act. Monde Ptes/Moy Cap
15/07/2014
104,28 Act. Monde Ptes/Moy Cap
14/07/2014
104,22 Act. Monde Ptes/Moy Cap
13/07/2014
104,04 Act. Monde Ptes/Moy Cap
12/07/2014
104,04 Act. Monde Ptes/Moy Cap
11/07/2014
104,04 Act. Monde Ptes/Moy Cap
10/07/2014
103,92 Act. Monde Ptes/Moy Cap
09/07/2014
104,53 Act. Monde Ptes/Moy Cap
08/07/2014
104,98 Act. Monde Ptes/Moy Cap
07/07/2014
106,03 Act. Monde Ptes/Moy Cap
06/07/2014
106,59 Act. Monde Ptes/Moy Cap
05/07/2014
106,59 Act. Monde Ptes/Moy Cap
04/07/2014
106,59 Act. Monde Ptes/Moy Cap
03/07/2014
106,36 Act. Monde Ptes/Moy Cap
02/07/2014
105,86 Act. Monde Ptes/Moy Cap
01/07/2014
105,43 Act. Monde Ptes/Moy Cap
30/06/2014
104,91 Act. Monde Ptes/Moy Cap
29/06/2014
104,76 Act. Monde Ptes/Moy Cap
28/06/2014
104,76 Act. Monde Ptes/Moy Cap
27/06/2014
104,76 Act. Monde Ptes/Moy Cap
26/06/2014
104,76 Act. Monde Ptes/Moy Cap
25/06/2014
104,31 Act. Monde Ptes/Moy Cap
24/06/2014
104,66 Act. Monde Ptes/Moy Cap
23/06/2014
105,30 Act. Monde Ptes/Moy Cap
22/06/2014
105,43 Act. Monde Ptes/Moy Cap
21/06/2014
105,43 Act. Monde Ptes/Moy Cap
20/06/2014
105,43 Act. Monde Ptes/Moy Cap
19/06/2014
105,15 Act. Monde Ptes/Moy Cap
18/06/2014
105,04 Act. Monde Ptes/Moy Cap
17/06/2014
104,71 Act. Monde Ptes/Moy Cap
16/06/2014
104,51 Act. Monde Ptes/Moy Cap
15/06/2014
104,56 Act. Monde Ptes/Moy Cap
14/06/2014
104,56 Act. Monde Ptes/Moy Cap
13/06/2014
104,56 Act. Monde Ptes/Moy Cap
12/06/2014
104,80 Act. Monde Ptes/Moy Cap
11/06/2014
104,88 Act. Monde Ptes/Moy Cap
10/06/2014
105,15 Act. Monde Ptes/Moy Cap
09/06/2014
104,53 Act. Monde Ptes/Moy Cap
08/06/2014
104,27 Act. Monde Ptes/Moy Cap
07/06/2014
104,27 Act. Monde Ptes/Moy Cap
06/06/2014
104,27 Act. Monde Ptes/Moy Cap
05/06/2014
103,71 Act. Monde Ptes/Moy Cap
04/06/2014
102,97 Act. Monde Ptes/Moy Cap
03/06/2014
102,75 Act. Monde Ptes/Moy Cap
02/06/2014
102,94 Act. Monde Ptes/Moy Cap
01/06/2014
102,80 Act. Monde Ptes/Moy Cap
31/05/2014
102,80 Act. Monde Ptes/Moy Cap
30/05/2014
102,80 Act. Monde Ptes/Moy Cap
29/05/2014
102,69 Act. Monde Ptes/Moy Cap
28/05/2014
102,67 Act. Monde Ptes/Moy Cap
27/05/2014
102,38 Act. Monde Ptes/Moy Cap
26/05/2014
101,82 Act. Monde Ptes/Moy Cap
25/05/2014
101,57 Act. Monde Ptes/Moy Cap
24/05/2014
101,57 Act. Monde Ptes/Moy Cap
23/05/2014
101,57 Act. Monde Ptes/Moy Cap
22/05/2014
100,94 Act. Monde Ptes/Moy Cap
21/05/2014
100,26 Act. Monde Ptes/Moy Cap
20/05/2014
100,05 Act. Monde Ptes/Moy Cap
19/05/2014
100,02 Act. Monde Ptes/Moy Cap
18/05/2014
99,93 Act. Monde Ptes/Moy Cap
17/05/2014
99,93 Act. Monde Ptes/Moy Cap
16/05/2014
99,93 Act. Monde Ptes/Moy Cap
15/05/2014
100,52 Act. Monde Ptes/Moy Cap
14/05/2014
101,23 Act. Monde Ptes/Moy Cap
13/05/2014
101,60 Act. Monde Ptes/Moy Cap
12/05/2014
100,99 Act. Monde Ptes/Moy Cap
11/05/2014
100,13 Act. Monde Ptes/Moy Cap
10/05/2014
100,13 Act. Monde Ptes/Moy Cap
09/05/2014
100,13 Act. Monde Ptes/Moy Cap
08/05/2014
99,54 Act. Monde Ptes/Moy Cap
07/05/2014
99,35 Act. Monde Ptes/Moy Cap
06/05/2014
99,89 Act. Monde Ptes/Moy Cap
05/05/2014
100,37 Act. Monde Ptes/Moy Cap
04/05/2014
100,59 Act. Monde Ptes/Moy Cap
03/05/2014
100,59 Act. Monde Ptes/Moy Cap
02/05/2014
100,59 Act. Monde Ptes/Moy Cap
01/05/2014
100,10 Act. Monde Ptes/Moy Cap
30/04/2014
99,95 Act. Monde Ptes/Moy Cap
29/04/2014
99,85 Act. Monde Ptes/Moy Cap
28/04/2014
99,41 Act. Monde Ptes/Moy Cap
27/04/2014
100,00 Act. Monde Ptes/Moy Cap
26/04/2014
100,00 Act. Monde Ptes/Moy Cap
25/04/2014
100,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/04/2017
158,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/04/2017
156,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/04/2017
154,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/04/2017
154,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/04/2017
154,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/04/2017
153,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/04/2017
153,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/04/2017
152,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/04/2017
153,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/04/2017
153,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/04/2017
153,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/04/2017
153,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/04/2017
153,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/04/2017
154,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/04/2017
154,29 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/04/2017
155,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/04/2017
153,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/04/2017
153,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/04/2017
153,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/04/2017
152,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/04/2017
154,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/04/2017
153,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/04/2017
154,42 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/04/2017
153,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/04/2017
153,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/03/2017
153,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/03/2017
153,42 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/03/2017
152,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/03/2017
149,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/03/2017
148,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/03/2017
151,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/03/2017
151,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/03/2017
151,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/03/2017
151,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/03/2017
150,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/03/2017
152,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/03/2017
154,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/03/2017
154,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/03/2017
154,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/03/2017
154,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/03/2017
155,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/03/2017
154,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/03/2017
153,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/03/2017
153,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/03/2017
154,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/03/2017
154,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/03/2017
154,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/03/2017
154,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/03/2017
155,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/03/2017
154,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/03/2017
155,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/03/2017
155,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/03/2017
155,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/03/2017
155,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/03/2017
157,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/03/2017
157,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/02/2017
155,06 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/02/2017
155,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/02/2017
154,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/02/2017
154,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/02/2017
154,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/02/2017
156,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/02/2017
157,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/02/2017
158,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/02/2017
155,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/02/2017
155,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/02/2017
155,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/02/2017
155,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/02/2017
156,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/02/2017
156,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/02/2017
155,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/02/2017
155,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/02/2017
154,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/02/2017
154,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/02/2017
154,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/02/2017
151,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/02/2017
150,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/02/2017
151,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/02/2017
151,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/02/2017
150,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/02/2017
150,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/02/2017
150,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/02/2017
149,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/02/2017
150,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/01/2017
149,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/01/2017
150,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/01/2017
152,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/01/2017
152,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/01/2017
152,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/01/2017
152,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/01/2017
151,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/01/2017
149,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/01/2017
149,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/01/2017
150,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/01/2017
150,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/01/2017
150,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/01/2017
150,14 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/01/2017
150,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/01/2017
150,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/01/2017
150,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/01/2017
150,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/01/2017
150,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/01/2017
150,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/01/2017
149,99 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/01/2017
152,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/01/2017
150,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/01/2017
150,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/01/2017
151,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/01/2017
151,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/01/2017
151,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/01/2017
152,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/01/2017
152,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/01/2017
152,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/01/2017
149,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/01/2017
149,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/12/2016
149,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/12/2016
149,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/12/2016
150,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/12/2016
152,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/12/2016
150,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/12/2016
150,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/12/2016
150,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/12/2016
150,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/12/2016
150,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/12/2016
151,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/12/2016
152,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/12/2016
152,29 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/12/2016
151,90 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/12/2016
151,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/12/2016
151,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/12/2016
151,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/12/2016
151,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/12/2016
149,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/12/2016
150,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/12/2016
150,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/12/2016
151,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/12/2016
151,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/12/2016
151,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/12/2016
147,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/12/2016
145,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/12/2016
144,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/12/2016
144,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/12/2016
144,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/12/2016
144,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/12/2016
144,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/12/2016
144,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/11/2016
144,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/11/2016
144,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/11/2016
145,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/11/2016
145,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/11/2016
145,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/11/2016
145,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/11/2016
145,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/11/2016
145,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/11/2016
145,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/11/2016
144,23 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/11/2016
143,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/11/2016
143,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/11/2016
143,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/11/2016
142,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/11/2016
141,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/11/2016
140,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/11/2016
140,07 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/11/2016
136,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/11/2016
136,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/11/2016
136,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/11/2016
137,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/11/2016
133,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/11/2016
132,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/11/2016
132,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/11/2016
130,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/11/2016
130,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/11/2016
130,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/11/2016
131,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/11/2016
130,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/11/2016
133,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/10/2016
133,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/10/2016
134,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/10/2016
134,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/10/2016
134,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/10/2016
135,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/10/2016
135,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/10/2016
137,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/10/2016
137,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/10/2016
136,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/10/2016
136,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/10/2016
136,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/10/2016
136,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/10/2016
135,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/10/2016
135,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/10/2016
134,95 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/10/2016
135,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/10/2016
135,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/10/2016
135,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/10/2016
133,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/10/2016
135,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/10/2016
135,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/10/2016
136,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/10/2016
135,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/10/2016
135,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/10/2016
135,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/10/2016
135,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/10/2016
135,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/10/2016
136,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/10/2016
134,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/10/2016
135,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/10/2016
135,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/09/2016
135,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/09/2016
136,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/09/2016
135,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/09/2016
134,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/09/2016
134,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/09/2016
135,99 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/09/2016
135,99 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/09/2016
135,99 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/09/2016
135,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/09/2016
134,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/09/2016
133,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/09/2016
134,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/09/2016
131,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/09/2016
131,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/09/2016
131,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/09/2016
131,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/09/2016
131,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/09/2016
131,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/09/2016
131,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/09/2016
133,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/09/2016
133,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/09/2016
133,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/09/2016
134,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/09/2016
135,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/09/2016
135,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/09/2016
134,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/09/2016
134,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/09/2016
134,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/09/2016
134,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/09/2016
133,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/08/2016
133,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/08/2016
133,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/08/2016
132,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/08/2016
132,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/08/2016
132,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/08/2016
132,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/08/2016
132,14 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/08/2016
133,14 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/08/2016
132,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/08/2016
131,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/08/2016
131,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/08/2016
131,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/08/2016
131,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/08/2016
131,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/08/2016
131,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/08/2016
132,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/08/2016
134,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/08/2016
134,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/08/2016
134,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/08/2016
134,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/08/2016
133,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/08/2016
133,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/08/2016
134,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/08/2016
134,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/08/2016
133,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/08/2016
133,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/08/2016
133,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/08/2016
132,95 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/08/2016
131,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/08/2016
132,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/08/2016
133,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/07/2016
133,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/07/2016
133,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/07/2016
133,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/07/2016
133,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/07/2016
134,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/07/2016
133,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/07/2016
133,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/07/2016
133,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/07/2016
133,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/07/2016
133,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/07/2016
133,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/07/2016
132,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/07/2016
132,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/07/2016
132,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/07/2016
131,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/07/2016
131,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/07/2016
131,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/07/2016
131,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/07/2016
132,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/07/2016
131,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/07/2016
130,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/07/2016
128,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/07/2016
128,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/07/2016
128,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/07/2016
127,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/07/2016
126,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/07/2016
126,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/07/2016
127,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/07/2016
127,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/07/2016
127,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/07/2016
127,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/06/2016
125,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/06/2016
125,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/06/2016
123,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/06/2016
123,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/06/2016
126,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/06/2016
126,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/06/2016
126,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/06/2016
127,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/06/2016
127,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/06/2016
127,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/06/2016
127,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/06/2016
126,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/06/2016
126,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/06/2016
126,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/06/2016
125,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/06/2016
126,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/06/2016
126,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/06/2016
127,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/06/2016
128,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/06/2016
128,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/06/2016
128,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/06/2016
129,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/06/2016
129,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/06/2016
129,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/06/2016
128,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/06/2016
129,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/06/2016
129,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/06/2016
129,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/06/2016
128,90 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/06/2016
128,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/05/2016
129,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/05/2016
128,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/05/2016
128,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/05/2016
128,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/05/2016
128,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/05/2016
128,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/05/2016
128,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/05/2016
127,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/05/2016
126,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/05/2016
125,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/05/2016
125,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/05/2016
125,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/05/2016
124,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/05/2016
125,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/05/2016
125,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/05/2016
124,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/05/2016
124,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/05/2016
124,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/05/2016
124,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/05/2016
125,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/05/2016
125,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/05/2016
125,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/05/2016
124,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/05/2016
124,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/05/2016
124,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/05/2016
124,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/05/2016
123,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/05/2016
123,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/05/2016
123,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/05/2016
125,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/05/2016
125,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/04/2016
125,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/04/2016
125,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/04/2016
127,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/04/2016
128,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/04/2016
128,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/04/2016
128,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/04/2016
128,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/04/2016
128,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/04/2016
128,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/04/2016
127,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/04/2016
127,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/04/2016
128,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/04/2016
126,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/04/2016
126,52 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/04/2016
126,52 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/04/2016
126,52 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/04/2016
127,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/04/2016
126,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/04/2016
123,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/04/2016
124,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/04/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/04/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/04/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/04/2016
123,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/04/2016
122,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/04/2016
122,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/04/2016
124,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/04/2016
122,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/04/2016
122,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/04/2016
122,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/03/2016
124,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/03/2016
125,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/03/2016
123,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/03/2016
123,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/03/2016
123,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/03/2016
123,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/03/2016
123,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/03/2016
123,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/03/2016
124,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/03/2016
124,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/03/2016
123,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/03/2016
124,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/03/2016
124,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/03/2016
124,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/03/2016
122,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/03/2016
123,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/03/2016
122,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/03/2016
123,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/03/2016
123,31 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/03/2016
123,31 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/03/2016
123,31 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/03/2016
125,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/03/2016
122,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/03/2016
123,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/03/2016
124,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/03/2016
124,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/03/2016
124,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/03/2016
124,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/03/2016
124,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/03/2016
123,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/03/2016
121,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/02/2016
120,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/02/2016
119,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/02/2016
119,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/02/2016
119,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/02/2016
118,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/02/2016
116,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/02/2016
118,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/02/2016
118,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/02/2016
115,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/02/2016
115,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/02/2016
115,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/02/2016
116,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/02/2016
114,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/02/2016
112,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/02/2016
108,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/02/2016
108,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/02/2016
108,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/02/2016
108,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/02/2016
107,83 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/02/2016
110,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/02/2016
110,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/02/2016
111,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/02/2016
114,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/02/2016
114,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/02/2016
114,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/02/2016
115,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/02/2016
117,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/02/2016
118,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/02/2016
119,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/01/2016
118,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/01/2016
118,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/01/2016
118,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/01/2016
118,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/01/2016
118,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/01/2016
117,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/01/2016
118,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/01/2016
119,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/01/2016
119,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/01/2016
119,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/01/2016
114,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/01/2016
113,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/01/2016
117,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/01/2016
116,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/01/2016
116,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/01/2016
116,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/01/2016
116,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/01/2016
117,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/01/2016
122,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/01/2016
122,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/01/2016
121,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/01/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/01/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/01/2016
123,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/01/2016
124,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/01/2016
127,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/01/2016
128,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/01/2016
127,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/01/2016
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/01/2016
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/01/2016
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/12/2015
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/12/2015
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/12/2015
130,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/12/2015
129,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/12/2015
127,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/12/2015
128,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/12/2015
128,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/12/2015
128,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/12/2015
128,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/12/2015
129,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/12/2015
128,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/12/2015
126,42 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/12/2015
125,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/12/2015
126,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/12/2015
126,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/12/2015
126,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/12/2015
128,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/12/2015
130,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/12/2015
129,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/12/2015
132,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/12/2015
132,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/12/2015
132,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/12/2015
132,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/12/2015
135,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/12/2015
137,07 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/12/2015
136,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/11/2015
136,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/11/2015
136,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/11/2015
136,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/11/2015
136,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/11/2015
135,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/11/2015
135,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/11/2015
134,04 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/11/2015
134,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/11/2015
133,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/11/2015
133,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/11/2015
133,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/11/2015
133,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/11/2015
132,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/11/2015
132,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/11/2015
130,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/11/2015
130,23 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/11/2015
130,23 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/11/2015
130,23 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/11/2015
132,14 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/11/2015
133,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/11/2015
133,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/11/2015
132,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/11/2015
131,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/11/2015
131,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/11/2015
131,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/11/2015
132,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/11/2015
131,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/11/2015
130,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/11/2015
129,88 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/11/2015
129,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/10/2015
129,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/10/2015
129,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/10/2015
130,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/10/2015
128,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/10/2015
127,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/10/2015
128,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/10/2015
127,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/10/2015
127,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/10/2015
127,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/10/2015
123,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/10/2015
124,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/10/2015
124,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/10/2015
124,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/10/2015
124,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/10/2015
124,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/10/2015
124,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/10/2015
121,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/10/2015
122,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/10/2015
123,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/10/2015
123,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/10/2015
123,83 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/10/2015
123,83 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/10/2015
123,83 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/10/2015
123,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/10/2015
123,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/10/2015
124,06 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/10/2015
122,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/10/2015
119,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/10/2015
119,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/10/2015
119,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/10/2015
120,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/09/2015
119,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/09/2015
118,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/09/2015
120,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/09/2015
122,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/09/2015
122,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/09/2015
122,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/09/2015
120,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/09/2015
122,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/09/2015
122,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/09/2015
123,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/09/2015
122,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/09/2015
122,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/09/2015
122,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/09/2015
123,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/09/2015
123,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/09/2015
121,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/09/2015
121,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/09/2015
122,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/09/2015
122,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/09/2015
122,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/09/2015
122,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/09/2015
124,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/09/2015
122,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/09/2015
121,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/09/2015
121,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/09/2015
121,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/09/2015
121,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/09/2015
122,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/09/2015
120,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/09/2015
121,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/08/2015
123,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/08/2015
123,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/08/2015
123,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/08/2015
123,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/08/2015
121,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/08/2015
118,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/08/2015
117,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/08/2015
117,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/08/2015
123,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/08/2015
123,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/08/2015
123,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/08/2015
127,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/08/2015
130,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/08/2015
131,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/08/2015
130,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/08/2015
129,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/08/2015
129,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/08/2015
129,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/08/2015
130,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/08/2015
128,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/08/2015
131,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/08/2015
133,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/08/2015
132,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/08/2015
132,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/08/2015
132,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/08/2015
134,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/08/2015
135,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/08/2015
133,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/08/2015
133,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/08/2015
133,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/08/2015
133,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/07/2015
133,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/07/2015
132,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/07/2015
131,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/07/2015
130,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/07/2015
130,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/07/2015
134,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/07/2015
134,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/07/2015
134,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/07/2015
134,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/07/2015
136,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/07/2015
137,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/07/2015
137,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/07/2015
137,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/07/2015
137,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/07/2015
137,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/07/2015
138,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/07/2015
136,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/07/2015
135,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/07/2015
135,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/07/2015
131,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/07/2015
131,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/07/2015
131,53 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/07/2015
132,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/07/2015
132,04 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/07/2015
133,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/07/2015
134,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/07/2015
134,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/07/2015
134,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/07/2015
134,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/07/2015
134,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/07/2015
134,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/06/2015
132,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/06/2015
134,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/06/2015
135,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/06/2015
135,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/06/2015
135,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/06/2015
135,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/06/2015
136,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/06/2015
134,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/06/2015
134,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/06/2015
134,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/06/2015
134,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/06/2015
134,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/06/2015
132,27 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/06/2015
133,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/06/2015
133,40 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/06/2015
132,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/06/2015
133,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/06/2015
133,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/06/2015
133,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/06/2015
134,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/06/2015
133,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/06/2015
132,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/06/2015
133,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/06/2015
132,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/06/2015
132,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/06/2015
132,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/06/2015
133,29 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/06/2015
135,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/06/2015
136,11 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/06/2015
137,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/05/2015
137,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/05/2015
137,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/05/2015
137,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/05/2015
137,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/05/2015
138,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/05/2015
137,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/05/2015
136,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/05/2015
136,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/05/2015
136,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/05/2015
136,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/05/2015
136,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/05/2015
136,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/05/2015
136,04 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/05/2015
133,27 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/05/2015
133,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/05/2015
133,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/05/2015
133,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/05/2015
134,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/05/2015
134,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/05/2015
132,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/05/2015
135,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/05/2015
133,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/05/2015
133,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/05/2015
133,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/05/2015
129,86 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/05/2015
130,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/05/2015
133,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/05/2015
132,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/05/2015
132,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/05/2015
132,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/05/2015
132,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/04/2015
132,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/04/2015
136,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/04/2015
137,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/04/2015
140,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/04/2015
139,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/04/2015
139,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/04/2015
139,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/04/2015
139,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/04/2015
139,64 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/04/2015
140,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/04/2015
139,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/04/2015
138,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/04/2015
138,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/04/2015
138,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/04/2015
140,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/04/2015
142,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/04/2015
142,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/04/2015
142,56 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/04/2015
141,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/04/2015
141,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/04/2015
141,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/04/2015
139,14 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/04/2015
137,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/04/2015
137,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/04/2015
137,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/04/2015
137,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/04/2015
137,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/04/2015
137,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/04/2015
137,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/04/2015
136,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/03/2015
137,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/03/2015
136,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/03/2015
135,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/03/2015
135,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/03/2015
135,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/03/2015
133,60 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/03/2015
136,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/03/2015
137,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/03/2015
137,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/03/2015
138,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/03/2015
138,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/03/2015
138,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/03/2015
138,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/03/2015
137,92 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/03/2015
137,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/03/2015
138,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/03/2015
137,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/03/2015
137,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/03/2015
137,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/03/2015
136,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/03/2015
134,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/03/2015
133,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/03/2015
133,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/03/2015
132,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/03/2015
132,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/03/2015
132,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/03/2015
132,07 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/03/2015
130,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/03/2015
131,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/03/2015
130,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/03/2015
130,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/02/2015
130,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/02/2015
130,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/02/2015
129,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/02/2015
128,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/02/2015
128,59 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/02/2015
128,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/02/2015
128,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/02/2015
128,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/02/2015
128,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/02/2015
127,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/02/2015
127,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/02/2015
126,25 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/02/2015
126,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/02/2015
126,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/02/2015
126,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/02/2015
126,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/02/2015
126,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/02/2015
125,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/02/2015
125,27 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/02/2015
125,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/02/2015
124,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/02/2015
124,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/02/2015
124,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/02/2015
125,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/02/2015
123,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/02/2015
124,31 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/02/2015
122,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/02/2015
124,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/01/2015
124,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/01/2015
124,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/01/2015
123,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/01/2015
124,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/01/2015
124,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/01/2015
125,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/01/2015
125,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/01/2015
125,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/01/2015
125,36 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/01/2015
119,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/01/2015
119,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/01/2015
119,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/01/2015
118,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/01/2015
118,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/01/2015
118,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/01/2015
118,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/01/2015
117,42 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/01/2015
116,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/01/2015
118,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/01/2015
116,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/01/2015
117,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/01/2015
117,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/01/2015
117,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/01/2015
117,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/01/2015
115,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/01/2015
115,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/01/2015
115,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/01/2015
115,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/01/2015
115,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/01/2015
115,79 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/01/2015
115,29 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/12/2014
115,29 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/12/2014
114,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/12/2014
114,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/12/2014
113,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/12/2014
113,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/12/2014
112,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/12/2014
112,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/12/2014
112,30 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/12/2014
111,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/12/2014
107,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/12/2014
106,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/12/2014
108,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/12/2014
109,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/12/2014
109,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/12/2014
109,10 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/12/2014
110,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/12/2014
110,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/12/2014
110,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/12/2014
113,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/12/2014
112,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/12/2014
112,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/12/2014
112,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/12/2014
112,68 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/12/2014
112,16 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/12/2014
110,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/12/2014
110,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/11/2014
111,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/11/2014
111,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/11/2014
111,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/11/2014
111,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/11/2014
111,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/11/2014
112,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/11/2014
111,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/11/2014
111,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/11/2014
111,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/11/2014
111,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/11/2014
109,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/11/2014
109,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/11/2014
110,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/11/2014
109,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/11/2014
109,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/11/2014
109,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/11/2014
109,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/11/2014
110,87 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/11/2014
110,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/11/2014
110,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/11/2014
110,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/11/2014
110,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/11/2014
110,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/11/2014
110,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/11/2014
109,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/11/2014
109,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/11/2014
109,61 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/11/2014
110,46 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/11/2014
109,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/11/2014
109,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/10/2014
109,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/10/2014
107,90 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/10/2014
107,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/10/2014
106,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/10/2014
105,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/10/2014
105,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/10/2014
105,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/10/2014
105,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/10/2014
105,49 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/10/2014
105,37 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/10/2014
103,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/10/2014
102,04 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/10/2014
101,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/10/2014
101,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/10/2014
101,32 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/10/2014
99,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/10/2014
100,04 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/10/2014
100,28 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/10/2014
100,75 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/10/2014
102,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/10/2014
102,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/10/2014
102,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/10/2014
103,42 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/10/2014
104,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/10/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/10/2014
107,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/10/2014
106,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/10/2014
106,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/10/2014
106,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/10/2014
105,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/10/2014
106,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/09/2014
107,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/09/2014
107,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/09/2014
107,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/09/2014
107,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/09/2014
107,33 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/09/2014
108,15 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/09/2014
107,35 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/09/2014
107,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/09/2014
108,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/09/2014
110,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/09/2014
110,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/09/2014
110,12 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/09/2014
109,62 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/09/2014
109,07 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/09/2014
108,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/09/2014
108,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/09/2014
109,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/09/2014
109,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/09/2014
109,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/09/2014
109,47 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/09/2014
109,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/09/2014
110,01 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/09/2014
110,67 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/09/2014
110,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/09/2014
110,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/09/2014
110,74 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/09/2014
110,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/09/2014
110,06 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/09/2014
109,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/09/2014
108,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/08/2014
108,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/08/2014
108,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/08/2014
108,65 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/08/2014
108,89 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/08/2014
109,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/08/2014
108,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/08/2014
107,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/08/2014
107,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/08/2014
107,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/08/2014
107,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/08/2014
107,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/08/2014
107,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/08/2014
107,06 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/08/2014
105,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/08/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/08/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/08/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/08/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/08/2014
104,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/08/2014
105,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/08/2014
104,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/08/2014
102,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/08/2014
102,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/08/2014
102,77 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/08/2014
103,93 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/08/2014
103,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/08/2014
104,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/08/2014
104,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/08/2014
104,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/08/2014
104,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/08/2014
104,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/07/2014
105,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/07/2014
106,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/07/2014
106,39 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/07/2014
105,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/07/2014
106,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/07/2014
106,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/07/2014
106,38 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/07/2014
106,66 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/07/2014
106,57 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/07/2014
105,98 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/07/2014
105,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/07/2014
105,63 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/07/2014
105,73 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/07/2014
105,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/07/2014
105,45 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/07/2014
104,94 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/07/2014
104,18 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/07/2014
105,48 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/07/2014
105,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/07/2014
107,09 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/07/2014
107,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/07/2014
107,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/07/2014
107,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/07/2014
107,05 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/07/2014
106,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/07/2014
106,34 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/06/2014
105,44 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/06/2014
104,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/06/2014
104,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/06/2014
104,97 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/06/2014
104,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/06/2014
104,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/06/2014
105,22 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/06/2014
105,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/06/2014
105,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/06/2014
105,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/06/2014
105,91 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/06/2014
105,58 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/06/2014
105,03 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/06/2014
104,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/06/2014
104,81 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/06/2014
104,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/06/2014
104,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/06/2014
104,41 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/06/2014
104,84 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/06/2014
105,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/06/2014
105,54 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/06/2014
104,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/06/2014
104,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/06/2014
104,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/06/2014
104,80 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/06/2014
103,85 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/06/2014
102,71 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/06/2014
102,50 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/06/2014
102,76 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/06/2014
103,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
31/05/2014
103,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/05/2014
103,17 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/05/2014
102,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/05/2014
102,70 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/05/2014
102,55 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/05/2014
101,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/05/2014
101,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
24/05/2014
101,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
23/05/2014
101,02 GS GL. SMALL CAP CORE EQU. PTF P (C)
22/05/2014
100,43 GS GL. SMALL CAP CORE EQU. PTF P (C)
21/05/2014
99,69 GS GL. SMALL CAP CORE EQU. PTF P (C)
20/05/2014
99,13 GS GL. SMALL CAP CORE EQU. PTF P (C)
19/05/2014
98,96 GS GL. SMALL CAP CORE EQU. PTF P (C)
18/05/2014
98,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
17/05/2014
98,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
16/05/2014
98,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
15/05/2014
99,21 GS GL. SMALL CAP CORE EQU. PTF P (C)
14/05/2014
100,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
13/05/2014
101,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
12/05/2014
100,78 GS GL. SMALL CAP CORE EQU. PTF P (C)
11/05/2014
99,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
10/05/2014
99,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
09/05/2014
99,24 GS GL. SMALL CAP CORE EQU. PTF P (C)
08/05/2014
99,20 GS GL. SMALL CAP CORE EQU. PTF P (C)
07/05/2014
98,72 GS GL. SMALL CAP CORE EQU. PTF P (C)
06/05/2014
99,26 GS GL. SMALL CAP CORE EQU. PTF P (C)
05/05/2014
100,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
04/05/2014
100,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
03/05/2014
100,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
02/05/2014
100,08 GS GL. SMALL CAP CORE EQU. PTF P (C)
01/05/2014
98,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
30/04/2014
98,82 GS GL. SMALL CAP CORE EQU. PTF P (C)
29/04/2014
99,51 GS GL. SMALL CAP CORE EQU. PTF P (C)
28/04/2014
99,19 GS GL. SMALL CAP CORE EQU. PTF P (C)
27/04/2014
100,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
26/04/2014
100,00 GS GL. SMALL CAP CORE EQU. PTF P (C)
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GL. SMALL CAP CORE EQU. PTF P (C) 58,4416,5615,501,08
Act. Monde Ptes/Moy Cap 44,4813,0414,240,93
Performances annuelles
 2016201520142013201220112010
GS GL. SMALL CAP CORE EQU. PTF P (C) 14,4813,3415,5633,1813,24-2,9337,34
Act. Monde Ptes/Moy Cap 9,4511,6612,8722,6913,92-11,3724,65
MSCI World Small Cap 16,4111,1715,7426,6514,83-5,7235,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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